Serve as a key member in completion of reconciliations, including month end close, as it relates to BaaS programs.
Manage end-to-end BaaS program reconciliation processes, including proactive research, exception handling, and timely resolution of breaks.
Serve as a point of contact for Accounting with the Product, Engineering, and Compliance teams related to BaaS program implementation, management, and reporting, primarily related to Deposit and Payments programs.
Apply a deep understanding of BaaS fundsflow architecture to support the lifecycle of lending, deposits, and payments products.
Assist in technical accounting integrations related to BaaS programs.
Assist in the development and management of data validation, analysis and reconciliations related to general ledger accounts and BaaS programs.
Assist in the development of reporting and dashboards for daily operational use and management reporting.
Work cross-functionally to promote process improvements and efficiencies through streamlined data use cases and automatization
Continuously improve financial processes and systems to enhance efficiency and accuracy.
Perform other duties as assigned.

5+ years of accounting/finance experience
Financial Service and/or Fintech experience
Proven experience with BaaS program reconciliation, specifically within complex research and exception resolution frameworks.
Strong conceptual and practical understanding of funds flow for lending, deposits, and payments products within a partner banking model.
Experience working in a deadline oriented, fast paced environment
Experience in team/project management, and comfortable working across functions to gather inputs and drive outcomes
Action-oriented, with strong organizational skills
Curious and open to learning
Strong analytical and problem solving skills
Ability to effectively prioritize assignments and manage time/deadlines
Thrive working in a fluid environment with high autonomy
Excellent communication, presentation and interpersonal skills
Strong attention to detail, problem-solving abilities, and a results-driven mindset

Competitive compensation, based on experience, geographic location, and role
Medical, Dental, Vision, Life, 401k Matching, and other wellness benefits, including FSA, HSA and HRA
Paid parental leave
Flexible vacation policy, including PTO and paid holidays
A fun and challenging team environment in a dynamic industry with ample opportunities for career growth

Senior Accountant, Product Finance

Key skills