Staff Accountant - TalentBridge

Role: Staff Accountant

Ideal Profile:

• QuickBooks experience preferred
• Strong Excel skills (vlookup, pivot tables, formulas)
• Understands journal entries, debits, credits.
• Detail oriented
• Team work oriented

Job Description:

What You'll Do

• Manage daily servicing accounting operations, including reconciling and posting corporate advance transactions, recording daily servicing activities, and resolving any discrepancies identified.
• Prepare and post journal entries for daily cash movements, perform daily cash reconciliations, and generate related reports for distribution.
• Oversee and approve incoming funds associated with loan sales, ensuring accuracy and proper balancing.
• Contribute to month-end, quarter-end, and year-end closing processes.
• Handle the preparation and review of fund-level consolidated financial statements.
• Participate in financial audits, compliance reporting, and respond to due diligence inquiries.

What We Need

• Bachelor's degree in accounting or finance
• Knowledge and understanding of accounting principles including journal entries, AP processes, accruals, and reconciliations
• Advanced Excel skills required, including pivots and v-lookups and other advanced functions
• Ability to multitask and work in a fast-paced environment