Associate Director, Accounting - Operations Lending at Vaco, LLC
La Jolla, CA 92111
About the Job
About the Company: Publicly Traded SaaS Company
Title: Associate Director, Accounting - Operations Lending
Location: San Diego - Hybrid
Salary: $165-185k + Bonus + RSUs
Description: We are looking for an Accounting Manager to support our growing portfolio and handle the operational accounting of small business (SMB) lending.
Responsibilities:
- Manages the financial record keeping, reporting, tax filing and other accounting functions for the organization.
- Effectively assess risk over accounts and areas of responsibility. Apply judgment to ensure that financial integrity of accounting entries, accruals, and account reconciliations are intact and operating effectively.
- Assist in research of technical accounting issues as needed. Apply proper accounting treatment required as a basis for booking journal entries and gathering audit evidence.
- Manage the month and quarter end close process and related responsibilities for the Lending Accounting team.
- Prepares or directs preparation of reports for management and other schedules requested by internal and external auditors.
- Researches and documents company position on technical accounting issues with the ability to effectively communicate and present to business partners.
- Supports compliance and improves processes and internal controls in area of responsibility.
- Produces accurate and timely financial reports, for internal and external use, in accordance with GAAP and in compliance with section 404 of Sarbanes-Oxley Act, including the preparation of financial statements for standalone entities..
- Works directly with external auditors to support financial statement audits and control environment testing.
Qualifications:
- 10+ years of accounting experience
- Experience working for Fintech Lending a big plus
- Experience at a Big 4 accounting firm auditing financial institutions a big plus
- Technical accounting preferences in credit losses, allowance for loan losses, ASC 606, ASC 860.
- Strong technical (GAAP) and financial accounting skills and ability to document accounting conclusions in technical white papers. Ability to interpret and present technical accounting details in lay terms to non-accounting business partners
- CPA preferred
Vaco values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.
EEO Notice
Vaco is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.
Vaco LLC and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco LLC and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact HR@vaco.com .
Vaco also wants all applicants to know their rights that workplace discrimination is illegal.
By submitting to this position, you agree that you will be giving Vaco the exclusive right to present your as a candidate for the foregoing employment opportunity. You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications. You also agree to maintain as confidential, to the fullest extent permitted by law, any information you learn from Vaco about the position and you will limit disclosure of information about the position only to the extent necessary to perform any obligations in furtherance of your application. In exchange, Vaco agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal.
Privacy Notice
Vaco LLC and its parents, affiliates, and subsidiaries (“we,” “our,” or “Vaco”) respects your privacy and are committed to providing transparent notice of our policies.
- California residents may access Vaco’s HR Notice at Collection for California Applicants and Employees here.
- Virginia residents may access our state specific policies here.
- Residents of all other states may access our policies here.
- Canadian residents may access our policies in English here and in French here.
- Residents of countries governed by GDPR may access our policies here.
Pay Transparency Notice
Determining compensation for this role (and others) at Vaco depends upon a wide array of factors including but not limited to:
- the individual’s skill sets, experience and training;
- licensure and certification requirements;
- office location and other geographic considerations;
- other business and organizational needs.
With that said, as required by local law, Vaco believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure. The individual may also be eligible for discretionary bonuses.