Accounting Manager

4 weeks ago


Miami, Florida, United States Aligned Solutions Inc Full time

Job Summary: We are seeking an experienced Accounting Manager to oversee the accounting and reporting functions for commercial lending at Aligned Solutions Inc. The ideal candidate will have a strong understanding of U.S. GAAP and financial services experience.

Key Responsibilities:

  • Supervise and review accounting entries for assigned areas, ensuring compliance with company policies and GAAP.
  • Review loan agreements to ensure accurate GAAP accounting, reporting, and servicing.
  • Oversee the boarding of loans into the Loan Accounting System and Loan Servicing Module, and review monthly reports and reconciliations between subsystems and the general ledger.
  • Collaborate with the Portfolio Management and Loan Servicing teams to ensure timely loan collections and accurate quarterly reporting.
  • Work closely with the Treasury Department to ensure accurate interest accrual reporting on repo facilities, and prepare monthly expense analyses.
  • Prepare monthly derivative entries and track changes in foreign currency exchange rates.
  • Provide detailed explanations for monthly variances between actual results, prior periods, and planned figures for Flash meetings.
  • Prepare journal entries and the monthly reporting package for Distributable Earnings (DE).
  • Present financial data at monthly DE and Flash meetings.
  • Prepare and review quarterly and year-end financial schedules and footnotes to ensure timely and accurate reporting.
  • Identify and recommend improvements to processes and workflows.
  • Assist with special projects and requests as needed.

Requirements:

  • Master's or Bachelor's degree in Accounting.
  • CPA certification required.
  • 5+ years of accounting experience, with 4-5 years at a Big 4 public accounting firm.
  • Strong understanding of U.S. GAAP, with preference for financial services experience.
  • High attention to detail, with strong analytical and communication skills.
  • Proficient in MS Excel and MS Word.


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