Accounting Manager (Lending)

Company Mission: Our mission is to reduce the cost of capital across the world. About the Company: We have invented a new credit card powered by an advanced asset securing platform that enables us to offer much lower APRs to consumers. Our team is a combination of deep technology (Microsoft, Google, Facebook), and finance (Goldman Sachs, Square, Carta, Amex, JPMorgan Chase) executives. Our work involves building the world’s first completely autonomous asset-securing process, world-class risk models for underwriting, and an incredibly smooth & efficient product experience for consumers to apply, activate, and manage their credit cards. We’re looking for a detail-oriented and driven accounting manager who wants to work with complex data to review and reconcile daily credit card activity and manage the Accounting Team with other accounting/finance related tasks. You will report directly to the Controller and lead a team of 5 accounting analysts. Cultural Values: Depth and rigor of thought - we try to be rigorous in our thinking & dive into the details Minimalist - we are spartan in our design, in our code, and even in our processes Speed of execution - we move fast & value decisiveness. We think speed drives quality Responsibilities ● Manage Team of 5 accounting analysts ● Review own daily reconciliation process for credit card transactions; including purchases, accrued interest, fees, and payments ● Review own daily reconciliation process for Deposit transactions; including incoming deposits, withdrawals, reward redemptions, and interchange transactions. ● Prepare franchise and tax related filings quarterly and annually ● Assisting the Controller with managing month end close, including, reviewing / posting card related entries, and preparing monthly/quarterly investor reporting to meet internal timelines. ● Providing the Controller with financial audit support. ● Continue to help develop and support your direct reports by providing periodic one on ones and setting / measuring against individual and company goals. Qualifications ● Prior experience managing an accounting team ●Experience from a lending institution ● Prior experience with reconciling credit card transactions ● Prior experience with month end close processes ● Proficient with Excel ● Superb communication, collaboration and problem-solving skills ● Proficiency, speed and accuracy in written communication ● Fluency, clarity and good diction in English ● Familiarity with NetSuite, Zip, or Ramp is a plus ● Flexibility to work US Pacific time 8 AM to 4 PM (with a half hour break time in between) ● Great organizational skills & time management abilities ● Experience using communication tools such as (ZenDesk), task management tools, Google Drive, Email ● Detail Oriented - we’re a financial services technology company so being correct about the details matter ● Bachelor's Degree - in Accounting or Finance. CPA is a plus. Public accounting experience is highly valued ● Must be based in the Philippines Location : HQ – Campbell, CA (San Francisco Bay Area). Remote work - Rest of US, Philippines ***Due to the volume of applications we receive, only qualified candidates will be contacted. ***Pay is commensurate to experience (get paid in USD hourly rate), Full time40 hours per week, HMO, HMO dependent/Internet, PTO, Laptop provided