Note: The job is a remote job and is open to candidates in USA. Aqua Finance, Inc. is seeking a Manager, Loan & Pool Accounting to oversee loan and pool accounting and general accounting functions. The role manages cash movement analyses, bank reconciliations, repurchase accounting, compliance with contractual obligations, staff review, risk controls, and process improvement initiatives.
Responsibilities
- Own loan and pool accounting processes as assigned, including training, documentation, and execution
- Review work completed by staff and senior accountants, as well as offshore contractors
- Perform and review analyses to determine required daily cash movement by legal entity in accordance with contractual obligations
- Perform and review bank reconciliations for accuracy, providing feedback and recommending adjusting entries as appropriate
- Assist with external auditor requests
- Document accounting processes in accordance with GAAP
- Identify and recommend efficiencies to support scalable operations
- Evaluate financial risk and design controls to mitigate risk
- Lead and implement identified process improvements
- Complete ad hoc projects as needed
Skills
- Bachelor's degree in Accounting, or an equivalent combination of education and experience
- 5 years of accounting experience in progressively responsible roles required
- 2 years of people management experience required
- CPA required
- Strong attention to detail and accuracy
- Excellent verbal and written communication skills
- Proficiency in Microsoft Office Suite
- Ability to thrive in a fast-paced, evolving work environment
- While performing the duties of this job, the employee is frequently required to sit, stand, walk, talk, hear, and use hands to handle or operate objects or controls. The employee may occasionally lift, push, or pull up to 20 pounds
- This is an office-based position requiring the ability to sit for extended periods of time. The employee will work on a computer approximately 90% of the time
- Financial industry experience preferred
Benefits
- Remote work available in the United States, Georgia, Minnesota, Illinois, and Charlotte, NC, United States
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