Senior Accountant, Investment Operations

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Backflip

Site WebLinkedInTous les Emplois

51 - 200 employés

Fondée en 2020

🏠 Immobilier

💸 Finance

💳 Fintech

Real Estate • Finance • Fintech

Backflip est une plateforme de prêt et de logiciel qui offre des prêts pour la rénovation et des solutions de financement aux investisseurs immobiliers. Grâce à une application mobile et à des outils web, elle propose une pré-qualification rapide, une analyse des transactions (ARV/comps), des conditions de prêt adaptées, une gestion simplifiée des financements et des tirages, ainsi qu'une communauté et des partenariats avec des courtiers pour soutenir les investisseurs. Backflip se positionne comme un partenaire des rénovateurs immobiliers, en combinant capital, analyses et service centré sur l'emprunteur.

Description

• 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

🎯 Exigences

• 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.

🏖️ Avantages

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