Senior Accountant, Lending Club

• You have 2+ years of relevant experience, with general knowledge of accounting and reporting of financial instruments
• You have a bachelor’s degree in accounting or finance; or relevant work experience
• You have a proactive attitude and willingness to learn complicated accounting concepts
• You enjoy numbers, are self-motivated, analytical, and a strong problem solver
• You have solid experience in operational accounting, familiar with period-end closings in a public company setting, have done flux (variance/trend) analysis
• You are proficient in Microsoft Office; primarily Excel

Desirable

• We’re looking for an intellectually curious self-starter who is excited to learn new things and enjoys tackling new challenges.
• This role is a unique combination of accounting and finance that will require close collaboration with individuals across the Finance organization
• Assist managers in the maintenance and implementation of recurring updates to various valuation models, and ensure any changes are analyzed and documented
• Book monthly activities produced from various fair value models as well as other revenue streams
• Book monthly or quarterly transactions for investor fees, multiple financial instruments under structured finance, credit derivatives, and others, and handle various reclass entries as needed
• Assist managers in updating monthly AR roll forward and reconciliation, and book related entries
• Assist managers in monthly AFS security accounting processes, and book related entries
• Perform monthly balance sheet reconciliation and fluctuation (variance) analysis over key accounts
• Assist managers in SEC reporting footnote preparation and various audit requests as needed
• Coordinate with accounting managers and work to improve financial processes
• Assist managers and/or participate in various ad-hoc projects