Accounting Manager
4 weeks ago
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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