Senior Accountant, Investment Operations

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Backflip

SiteLinkedInTodas as Vagas

51 - 200 funcionários

Fundada em 2020

🏠 Imobiliário

💸 Finanças

💳 Fintech

Real Estate • Finance • Fintech

A Backflip é uma plataforma de empréstimos e software que oferece empréstimos para compra, reforma e revenda (fix-and-flip) e soluções de financiamento para investidores imobiliários. Por meio de um aplicativo móvel e ferramentas web, ela oferece pré-qualificação rápida, análise de negócios (ARV/comparações), termos de empréstimo personalizados e gestão simplificada de financiamento e saques, além de uma comunidade e parcerias com corretores para apoiar investidores. A Backflip se posiciona como uma parceira para aqueles que reformam imóveis, combinando capital, análises e um serviço focado no tomador do empréstimo.

Descrição

• Lead accounting workflows for investment management entities and related securitizations, including: • - Day-to-day accounting activities (journal entries, accruals, allocations, etc) • - Monthly and quarterly close activities • - Tracking securitization cash flows, reserves, fees, and balances • - Reconciliations between trustee/servicer reports, Backflip’s loan management system (LoanPro), and the GL • - Prepare internal tracking and compliance schedules related to asset management and securitization activities, including equity and debt balances, interest expense, issuance costs, and covenant compliance • - Plan and implement the insourcing of processes currently performed through a third-party fund administrator (entity bookkeeping, reconciliations, close support, reporting, and audit/tax support) • - Oversee audit, tax, and stakeholder support, including coordinating with auditors, tax preparers, trustees, and administrators • - Strengthen internal controls and accounting rigor as the platform scales • - Draft and maintain high-quality accounting and reporting process documentation, including • - Accounting policies, close checklists, and support schedules • - Standardizing charts of accounts • - SOPs, templates, and recurring schedules

🎯 Requisitos

• Bachelor's degree in Accounting, Finance, or a related field • Active CPA preferred • 5+ years of accounting experience at a top-tier financial institution or accounting firm • At least 2+ years of experience with: • - Loan/debt accounting • - Fund accounting, SPVs, investment entities, or alternative asset managers • - Securitizations and warehouse facilities • - Cash waterfall concepts and trustee reporting • Demonstrated expertise in GAAP for loan portfolios, monthly close mechanics, and financial reporting • Familiarity with complex entity structures and capital markets strategies (warehouse lines, ABL, notes sales, securitizations, etc.) • Experience owning reconciliations and preparing support schedules with minimal oversight. • Advanced Excel/Google Sheets skills • Attention to detail, strong follow-through, and comfort meeting stringent deadlines • Advanced computer skills - demonstrated desire to learn new technologies (we use Slack + Google Workspace + HubSpot + QuickBooks Online + more) • Experience with LoanPro (or a similar loan management system) is a plus/required.

🏖️ Benefícios

• equity stock options • paid health care • 401K + company match