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Accounting Analyst II
4 months ago
The Accounting Analyst II will report to the Financial Reporting Manager of Structured Finance and Treasury Services (SFTS). The Accounting Analyst II is responsible for preparing the investor reporting of securitized trusts, credit facilities, and loan pools along with any related general ledgering or financial statements. This position will be responsible for maintaining strong and relevant accounting principles to ensure accurate and timely financial reporting for internal and external clients. This position is subject to tight deadlines and addresses a wide variety of reporting activities including month-end processing, database management, financial reporting, and year-end audit support preparation.
Responsibilities:
- Perform accounting and financial reporting functions as assigned including, but not limited to the booking and reconciliation of securitized trust transactions and credit facility activity
- Resolve any variances through account analyses on a regular basis
- Prepare monthly investor reporting for securitized trusts, credit facilities, and asset loan pools along with supporting schedules for quarterly reviews, taxes, audit, and board presentations
- Assist Financial Reporting Manager on both internal and external audits
- Business owner of portfolio related workflows
- Partner with IT to develop and enhance current and future portfolio databases
- Proactively work with the team to improve operational efficiencies and effectiveness
- Streamline monthly processes that are used among Finance, Accounting, and IT
- Document policies, procedures and workflow for assigned areas of responsibility
- Perform ad-hoc financial analysis and contribute to special projects as assigned
- Increased ability from Accounting Analyst I to:
- Complete tasks and resolve issues with a lower level of manager oversight
- Lead projects and objectives for improving operational efficiencies
- Perform comprehensive analyst training
- Identify, research and resolve variances in more complex situations
- Proactively contribute to improving operational efficiencies and effectiveness
Education & Other Minimum Requirements
- Bachelor’s degree - Accounting or Finance preferred
- 3+ years of Accounting experience, with 3+ years of directly relevant experience such as within the Student Loan industry or Asset Backed Securities
- Excellent skills in Microsoft Office Suite, in particular Microsoft Excel
- Analytical skills and thorough understanding of Generally Accepted Accounting Principles (GAAP)
- Ability to solve problems and resolve conflicts to achieve a positive outcome. Able to work independently in a team environment without close supervision
- Excellent time management and organizational skills, as well as attentiveness to details and a commitment to follow up
- Able to effectively manage several tasks in a fast-paced environment
- Willingness/ability to work late hours when faced with tight deadlines
- Information Systems background
- SQL experience
- An eagerness to learn and grow your leadership skills
- A drive to succeed, a sense of urgency, and a passion for your work
- An all-around team player attitude
Competitive pay with bonus, and a comprehensive benefits package that includes, but not limited to:
- 401(k) + company match up to 4%
- Medical, dental, and vision coverage
- Annual HSA contribution of $1,600
- Life insurance, disability, and critical illness
- Birthday holiday
- 2 floating Community Days
- Free snacks and drinks in the office
- Tuition reimbursement program
- Generous PTO, including Paid Parental Leave
- $2,000 Vacation Incentive Plan after 3 years + $1,000 Sabbatical Day
- Community funds, wellness funds, and more
Goal Solutions, LLC (“Goal” or the “Company”) is an innovative consumer loan servicing and asset management company providing comprehensive and customizable solutions driven by technology, analytics, and industry expertise.
Directly or through its subsidiaries, GSS Data Services, Launch Servicing (“Launch”) and Turnstile Capital Management (“TCM”), Goal provides primary servicing, asset management, collections management, direct collections, administration, and treasury services. Key markets we serve include residential solar, home improvement, student finance, and a growing number of personal loan providers. Currently Goal serves a variety of clients including hedge funds, traditional banks, ABS structures, insurance companies, investment banks, and colleges and universities with over $30B in assets under management.
Goal will continue to grow the business both organically and through acquisitions. Senior Goal leadership has been working together for over fifteen years and we pride ourselves and our work on our mission, values, culture, and service to our community. Our company is headquartered in San Diego, CA and has been named “Best Places to Work” by the San Diego Business Journal since 2015.
The Job Description is intended to be a general representation of the responsibilities and requirements of the job. However, the description may not be all-inclusive, and responsibilities and requirements are subject to change.
Equal Employment Opportunity
It is the policy of the Company to provide equal employment opportunities to all employees and employment applicants without regard to unlawful considerations of race, religion, color, national origin, sex, sexual orientation, gender identity or expression, age, sensory, physical, or mental disability, marital status, veteran or military status, genetic information, or any other classification protected by applicable local, state, or federal laws. This policy applies to all aspects of employment, including, but not limited to, hiring, job assignment, compensation, promotion, benefits, training, discipline, and termination. Reasonable accommodation is available for qualified individuals with disabilities, upon request.
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