Senior Accountant - Loan Accounting; On-Site

Benefits

• Medical, dental, vision benefits
• Paid time off, paid holidays
• 401(k)
• Life insurance, long‑term disability, tuition assistance, employee assistance program
• Optional benefits: critical care, auto, home, pet insurance and other ancillary options

The Senior Accountant – Loan Accounting role focuses on accounting for bank‑originated loan program, including recording, reconciling and reporting loan and contractual information as needed.

• Bank Partnership Program Accounting (80%):
  Manage accounting for bank‑originated loans, including settlement files, funding flows, and collateral deposit account reconciliations.
• Record and reconcile engagement fees, minimum monthly bank fees, and other program‑related expenses.
• Participate in month‑end and year‑end close processes, ensuring accurate reporting of program‑related transactions.
• Calculate and record interim interest based on SOFR and borrower rates per loan agreements and contract.
• Ensure compliance with contract and internal control policies.
• Prepare monthly and annual oversight reports.
• Support internal and external audits related to the program.
• Assist with accounting for term sheet provisions and any state reporting requirements.
• Liaise with internal teams and external partners on accounting, funding flows, and operational issues.
• Provide accounting insights for program performance and compliance reporting.
• Other Loan Related Accounting (20%):
  Provide accounting oversight to monthly CECL model calculations, recommend entries for approval and posting.
• Track insurance reserve activities and recommend entries for approval and posting.
• Responsible for loan‑related footnotes in quarterly and annual audited financial statements.

• B.A. or B.S. in Accounting.
• Minimum 5+ years of accounting experience, including 2–3 years in banking or financial services.
• Strong understanding of loan accounting, collateral management, and regulatory compliance.
• Advanced proficiency in Excel and Word.
• Ability to interpret and apply GAAP and contractual provisions.
• Strong analytical skills, attention to detail, and ability to manage multiple priorities.

• Master's degree, CPA or CMA designation.
• Experience with industrial bank partnerships, loan sale agreements, and SOFR‑based interest calculations.
• Familiarity with financial covenant reporting, such as in securitization or warehouse borrowing processes.

The salary range for this position is competitive based on the job duties as well as the specific Knowledge, Skills, Abilities and Experience of the selected candidate. This position is eligible for semi‑annual incentive compensation based on individual and company performance guidelines.

On site in Lawrenceville, GA. This position is not a remote position and requires work at the Lawrenceville office.