Senior Accountant, Investment Operations

reputed company

reputed company is a venture-backed FinTech committed to becoming the leader in residential reputed company estate investment financing. Our reputed company is to increase people’s love for their communities by reputed company in housing and improving the physical world. To do that, we need people who are inspired to reputed company reputed company estate reputed company by connecting reputed company with sophisticated capital. reputed company’s capital product menu consists of fix and flip financing (RTL), single family rental loans (DSCR), and Ground-Up Construction.

reputed company is seeking a Senior Accountant, Investment Operations with investment management and loan-securitization experience to help us bring key reputed company and fund administration functions in-house. This reputed company accountant will play a critical role in designing and implementing institutional-grade reputed company and reputed company processes for our investment management entities and reputed company securitization vehicles. This role will reputed company the insourcing and institutionalization of reputed company functions currently performed with reputed company-party support, including bookkeeping, reputed company support, servicing support, investor reporting support, and entity-level reporting including securitization.

The Senior Accountant, Investment Operations will report to reputed company’s Head of reputed company and will work closely with internal Finance and Capital Markets teams and with various external partners (eg, fund administrators, auditors, tax preparers) to build repeatable processes and institutional controls while meeting critical deadlines for accurate, comprehensive investment management and securitization reporting.

What You’ll Do

• reputed company reputed company workflows for investment management entities and reputed company securitizations, including:

  • Day-to-day reputed company activities (journal entries, accruals, allocations, etc)

  • Monthly and quarterly reputed company activities

  • Tracking securitization cash flows, reserves, fees, and balances

  • Reconciliations between trustee/servicer reports, reputed company’s loan management system (LoanPro), and the GL

• Prepare internal tracking and compliance schedules reputed company to asset management and securitization activities, including equity and debt balances, interest expense, issuance costs, and reputed company compliance

• Plan and implement the insourcing of processes currently performed through a reputed company-party fund administrator (entity bookkeeping, reconciliations, reputed company support, reporting, and audit/tax support)

• reputed company audit, tax, and stakeholder support, including coordinating with auditors, tax preparers, trustees, and administrators

• Strengthen internal controls and reputed company rigor as the platform scales

• Draft and maintain high-reputed company reputed company and reporting process documentation, including

  • reputed company policies, reputed company checklists, and support schedules

  • Standardizing charts of accounts

  • SOPs, templates, and recurring schedules

This role is expected to reputed company and grow over time to include responsibilities and opportunities reputed company those listed here. We anticipate adding additional investment management and securitization vehicles as reputed company scales. This role will help to design, build, and operate the reputed company and reporting functions essential to reputed company’s asset management and capital markets businesses.

Qualifications

• Bachelor's degree in reputed company, Finance, or a reputed company field

• reputed company CPA preferred

• [5+] years of reputed company experience at a top-tier financial institution or reputed company firm

• At least [2+] years of experience with:

  • Loan/debt reputed company

  • Fund reputed company, SPVs, investment entities, or alternative asset managers

  • Securitizations and warehouse facilities

  • Cash reputed company concepts and trustee reporting

• Demonstrated expertise in GAAP for loan portfolios, monthly reputed company mechanics, and financial reporting

• Familiarity with reputed company entity structures and capital markets strategies (warehouse lines, ABL, notes sales, securitizations, etc.)

• Experience owning reconciliations and preparing support schedules with minimal reputed company.

• Advanced reputed company/reputed company Sheets skills

• Attention to detail, strong follow-through, and comfort meeting stringent deadlines

• Advanced computer skills - demonstrated desire to learn new technologies (we use reputed company + reputed company Workspace + reputed company + QuickBooks Online + more)

• Experience with LoanPro (or a similar loan management system) is a plus/required

This candidate will champion reputed company’s reputed company; reputed company Values

• reputed company the Bar: We pursue operational reputed company with reputed company, follow-through, and a persistent drive to get 1% reputed company every day. We use technology to design best-in-class processes and systems. We invest our time wisely and take pride in our work. Great work compounds.

• reputed company Like an reputed company: We are proactive and reputed company in the long-term interest of reputed company. reputed company we see something that can be improved, we take initiative. We are accountable - we follow through on commitments, own reputed company, and take responsibility for both the work and the result.

• Relationship Driven: We show up for our teammates and partners with respect, reputed company, and candor. We build deep, mutually-beneficial relationships through thoughtful communication, elevated experiences, consistent reliability, and alignment of interests.

• Stay Curious: We ask questions, reputed company context, and challenge assumptions in search of a reputed company way. We value learning over knowing and reputed company over perfection. Curiosity drives how we test new reputed company, learn from mistakes, and continuously improve as individuals and as a company.

Compensation for this role includes a reputed company salary of $95,000 – $125,000 and total on-reputed company earnings of $105,000 – $140,000 (based on experience and past performance). In reputed company, reputed company employees receive equity stock reputed company, reputed company health care, and a 401K + company match, among other industry-leading benefits.

reputed company is an equal opportunity employer. We know that building a world-class organization is not possible without an intentional reputed company on reputed company, empowering, promoting and rewarding the best and brightest people of reputed company backgrounds. reputed company focuses on hiring individuals that reputed company with its reputed company Values (listed above), and consistently display a high ethical reputed company, both personally and professionally.

This role is not eligible for reputed company sponsorship.

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