Vaco - San Diego, CA

posted 9 days ago

Full-time - Senior
San Diego, CA
Administrative and Support Services

About the position

The Associate Director of Accounting - Operations Lending at Vaco is responsible for overseeing the financial record keeping, reporting, and operational accounting for small business lending. This role involves managing the month-end and quarter-end close processes, ensuring compliance with GAAP and Sarbanes-Oxley Act, and collaborating with external auditors. The position requires strong technical accounting skills and the ability to communicate complex accounting issues effectively to non-accounting stakeholders.

Responsibilities

  • Manage financial record keeping, reporting, tax filing, and other accounting functions for the organization.
  • Assess risk over accounts and areas of responsibility effectively.
  • Ensure financial integrity of accounting entries, accruals, and account reconciliations.
  • Assist in researching technical accounting issues as needed.
  • Apply proper accounting treatment for journal entries and audit evidence gathering.
  • Manage the month and quarter end close process for the Lending Accounting team.
  • Prepare or direct preparation of reports for management and schedules requested by auditors.
  • Research and document company positions on technical accounting issues and communicate effectively with business partners.
  • Support compliance and improve processes and internal controls in the area of responsibility.
  • Produce accurate and timely financial reports in accordance with GAAP and compliance with section 404 of Sarbanes-Oxley Act.

Requirements

  • 10+ years of accounting experience
  • Experience working for Fintech Lending is a plus
  • Experience at a Big 4 accounting firm auditing financial institutions is a plus
  • Strong technical (GAAP) and financial accounting skills
  • Ability to document accounting conclusions in technical white papers
  • Ability to interpret and present technical accounting details to non-accounting business partners
  • CPA preferred

Nice-to-haves

  • Technical accounting preferences in credit losses, allowance for loan losses, ASC 606, ASC 860

Benefits

  • Bonus
  • RSUs
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