Senior Accountant Loan Accounting

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Job Title : Senior Accountant Loan & Program Accounting

Location : Hybrid

Employment Type : Full-Time Direct Hire

Overview

A financial services organization is seeking a Senior Accountant to oversee loan program accounting and support new Banking-as-a-Service initiatives. This role focuses on accounting for bank-originated loans complex fund flows program reporting and interpreting financial agreements. Candidates with strong GAAP knowledge and lending or financial services experience will excel.

Key Responsibilities

Handle accounting for loan programs including settlements funding activity and collateral account reconciliations.

Record program fees monthly minimums interest calculations and other contract-driven items.

Support month-end close prepare journal entries and maintain accurate loan-related reconciliations.

Assist with program oversight reporting audit support and compliance documentation.

Review CECL outputs insurance reserve activity and financial statement disclosures.

Collaborate with internal teams and external banking partners to resolve accounting and operational issues.

Requirements

Bachelors degree in Accounting.

5 years of accounting experience including several years in banking lending or financial services.

Strong understanding of GAAP loan accounting and contract interpretation.

Advanced Excel skills and familiarity with modern accounting systems.

Strong attention to detail analytical thinking and ability to manage multiple priorities.

Preferred

CPA CMA or masters degree.

Experience with BaaS partnerships loan sale agreements or SOFR-based interest calculations.

Familiarity with covenant warehouse or securitization reporting.

Work Environment

Hybrid schedule occasional travel may be required.

If you are looking for an opportunity to support complex lending programs and contribute to a rapidly evolving financial operations environment we encourage you to apply.

Required Experience :

Senior IC

Key Skills

Account Payable,Invoicing,Journal Entry,Data Entry,Accounting & Finance,Tax Returns,QuickBooks,General Ledger Accounting,Microsoft Excel,Reporting,Payroll,Financial statement,Account Receivable,ACCA,CPA

Experience : years

Vacancy : 1