Fintech Accounting Manager
We are looking for an experienced Accounting Manager ideally with specialty lending experience to support a Contract engagement in a fully remote capacity. This role will oversee core accounting operations, ensure accurate financial reporting, and help maintain strong controls across the close process. The ideal candidate brings deep expertise in general ledger management, reconciliations, audit preparation, and budgeting within lending or finance-oriented environments. The firm is boutique in nature and needs help doing a historical review of their books and records over prior periods to ensure they have accurate financial information. Combination of prior audit and public accounting skills with current accounting manager duties ideal. Client also needs help building their budgeting process. Responsibilities:
- Lead the monthly and period-end close cycle, ensuring deadlines are met and financial results are complete and accurate.
- Manage general ledger activity by reviewing entries, maintaining account integrity, and resolving discrepancies in a timely manner.
- Prepare and review journal entries, balance sheet reconciliations, and cash reconciliations to support reliable reporting.
- Coordinate audit support by organizing schedules, responding to auditor requests, and assisting with financial statement review activities.
- Develop forecasts and budgeting analyses that help leadership evaluate performance and plan for business needs.
- Analyze financial data tied to lending operations, including credit-related products, financing arrangements, and portfolio activity.
- Monitor account activity and perform detailed financial reconciliations to identify issues and improve reporting accuracy.
- Utilize QuickBooks Enterprise, QuickBooks Online, and Microsoft Excel to manage records, reporting, and account analysis.
- 7+ years of accounting experience, including leadership responsibility in month-end close and general ledger oversight.
- Strong background in account reconciliation, journal entry preparation, and financial statement audit support.
- Hands-on experience with budgeting, forecasting, and cash reconciliation in a fast-paced business setting.
- Proficiency with QuickBooks Enterprise, QuickBooks Online, and advanced Microsoft Excel functions.
- Working knowledge of commercial lending, consumer lending, credit analysis, and related financing structures.
- Familiarity with credit facilities, credit lines, lending products, and financing agreements.
- Ability to investigate variances, maintain accuracy across multiple accounts, and communicate findings clearly.
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