Fintech Senior Accountant for a company at the intersection of banking and financial technology. Overseeing fintech programs and ensuring compliance within a regulated environment.
Responsibilities
Oversee the full lifecycle of fintech programs, from onboarding and implementation through ongoing operational support.
Establish and document accounting workflows for new programs, including funds flow mapping, reconciliation procedures, and reporting protocols.
Analyze transaction-level data across multiple systems to identify discrepancies, investigate variances, and partner with internal teams to resolve issues.
Promote consistency and accuracy by sharing program-specific processes and knowledge across the accounting team.
Perform daily, high-volume reconciliations related to prepaid card activity, payment processing, and fintech transactions.
Prepare and record daily and monthly journal entries, ensuring compliance with GAAP and internal accounting standards.
Develop a comprehensive understanding of each program’s financial structure, systems of record, and processor relationships.
Requirements
Accounting experience in banking, financial services, or fintech environments.
Bachelor’s degree in Accounting, Finance, or a related discipline.
8–10 years of progressive, full-cycle accounting experience.
Solid knowledge of GAAP, financial reporting, and internal control frameworks.
Advanced Excel skills, including PivotTables, lookup functions, and complex formulas.
Experience with bank reconciliations, prepaid card accounting, or payment platforms is a plus.
Strong analytical capabilities, attention to detail, and ability to perform in a fast-paced, collaborative setting.
Benefits
Team-oriented culture with a strong community focus.
Hybrid schedule (four days onsite, one remote following initial training).
Career growth as the organization continues to expand its fintech partnerships.
Exposure to innovative fintech products within a regulated banking environment.
Competitive compensation package including bonus opportunity and comprehensive benefits.
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