Accounting Analyst, SoFi

• Bachelor’s degree in Accounting, Finance or Business or equivalent
• Applied working knowledge of U.S. Generally Accepted Accounting Principles (GAAP) and accounting procedures
• Strong organizational, analytical, mathematical, and project management
• A forward-thinking and hands-on approach
• A desire to learn
• Proactive and self-driven with the ability to think creatively within a flexible environment
• Strong knowledge of accounting theory and practice
• Computer skills, including Excel, Word, and general ledger systems
• Knowledge of balance sheets, income statements, and mathematical concepts such as fractions, percentages, and ratios

Desirable

• Our team is seeking a Staff Accountant I to join our growing SoFi Bank accounting team
• This is an exciting opportunity for professionals looking for a team-oriented environment where you feel you are making a difference and seek to develop your accounting and operational skills within our organization
• These roles are vitally important in supporting accounting and regulatory process improvement. By joining the team, you will become part of a forward-thinking technology company that is transforming financial services with innovative loan products and investment tools
• Perform daily, weekly, monthly detailed account reconciliations including journal entries
• Assist in the monthly and year-end close processes as well as assisting with year-end annual audit
• Analyze accounts, journal entries, subsidiary ledgers, and other accounting documents for accuracy and completeness
• Prepare complete and easy to follow workpapers explaining issue, procedures and conclusion
• Identify issues and work with senior team members to produce an effective execution approach
• Perform analytical review of the Balance Sheet and Income Statement
• Enhance and document accounting and regulatory processes, narratives, and policies
• Prepare or assist in the preparation of reports for investors, management, and external auditors
• Prepare or assist in developing and preparing analytical and statistical reports to drive leadership decision-making
• Perform ad-hoc reports and analyses upon request
• Work closely with Bank Operations, Accounts Payable, and Treasury departments to ensure that transactions are recorded properly under U.S. GAAP
• Prepare supporting schedules and financial statement tie-outs for SEC disclosures on a quarterly and annual basis under public company accounting standards
• Collaborate with cross-functional teams within the finance organization to assist with other reporting requirements, including subsidiary, statutory, and bank reporting, as necessary