Assistant Controller

• Maintain full ownership of accounting for all off-balance sheet loan funds
• Ensure accuracy, completeness, and timeliness of all financial records in accordance with GAAP
• Monitor cash positions across various bank accounts and funding needs for operations and lending
• Prepare and deliver monthly and quarterly financial reporting packages
• Develop clear, actionable insights on fund performance, drivers, and risks
• Serve as a primary finance contact for investors, capital providers, external auditors, as well as internal teams
• Coordinate the annual budgeting and periodic forecasting processes for all assigned funds
• Support and enhance loan servicing and accounting systems
• Contribute to continuous improvement of finance operations and reporting

• Bachelor’s degree in accounting or equivalent is required
• CPA is a plus
• 5-7 years accounting experience is required
• some public accounting experience is a plus
• Must be highly motivated, able to work independently and possess strong written and oral communication skills
• Must possess strong financial, analytical, organizational, and quantitative skills
• Must demonstrate strong ethics and professionalism in interpersonal relations and work as an effective team member
• Strong automation skills, including proficiency in Microsoft products and accounting applications
• Expertise in loan servicing software a plus
• Experience with accounting systems required
• Experience with Workday and/or Adaptive is a plus
• Knowledge of Generally Accepted Accounting Principles (GAAP) is required
• Able to work effectively both independently and in team environments

Demonstrates expertise in accounting practices, including GAAP compliance, financial reporting, and loan servicing. Strong analytical, organizational, and communication skills are essential for effective collaboration and continuous improvement in finance operations.

• Accounting Experience
• GAAP Knowledge
• Financial Reporting
• Loan Servicing Software Expertise
• Microsoft Products Proficiency

• Financial Analysis
• Budgeting
• Forecasting
• Accounting Systems Experience
• Quantitative Skills

• Strong Communication Skills
• Team Collaboration
• Professionalism
• Motivation
• Organizational Skills

• Bachelor's Degree in Accounting
• CPA

• Off-Balance Sheet Loan Funds
• Financial Records
• Cash Position Monitoring
• Investor Relations
• Continuous Improvement

• Workday
• Adaptive
• Accounting Applications
• Loan Servicing Systems