Staff Accountant

Imprint

. Execute multiple monthly, quarterly, and annual close cycles end to end .

Posted 9/16/2026full-timeNew York City • New York • United StatesMid-LevelSenior💰 $100,000 - $130,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in executing close cycles, preparing journal entries, and performing account reconciliations while ensuring compliance with loan accounting standards and CECL methodologies. Proficient in utilizing NetSuite ERP for reporting and analysis in financial services environments.

Highest-signal resume keywords

CPA CertificationNetSuite ERP ProficiencyLoan Accounting Standards (ASC 310-20, ASC 860)CECL Methodology (ASC 326)Progressive Accounting Experience

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Journal Entry PreparationAccount ReconciliationFlux AnalysisClose Cycle ManagementFinancial ReportingRegulatory ReportingProcess ImprovementInternal Controls DocumentationData AnalysisFinancial Statement Analysis

Soft Skills

Analytical SkillsAttention to DetailClear Communication

Certifications & Qualifications

CPA Certification

Industry Keywords

Financial ServicesFintechBankingLoan AccountingASC Standards

Tech Stack

Tools & technologies

ERPFlux

About the role

Key responsibilities & impact

Execute multiple monthly, quarterly, and annual close cycles end to end
Prepare, review, and post journal entries
Perform account reconciliations and flux analyses across major balance sheet and income statement accounts
Own and maintain NetSuite reporting, including custom reports, saved searches, and dashboards
Apply loan accounting standards under ASC 310-20 and ASC 860
Support CECL reserve calculations, model inputs, and related ASC 326 disclosures
Collaborate with Data, Risk, and Engineering teams to ensure accounting systems reflect business activity
Assist with external audit requests, internal controls documentation, and regulatory reporting
Identify and implement process improvements to increase efficiency and strengthen internal controls

Requirements

What you’ll need

Bachelor's degree in Accounting, Finance, or a related field
3–5 years of progressive accounting experience, preferably including public accounting
CPA certification or actively pursuing CPA licensure (must be on track)
Experience managing multiple monthly, quarterly, and annual close cycles in a fast-paced environment
Proficiency with NetSuite ERP, including reporting, saved searches, and general ledger operations
Direct experience in financial services, fintech, or banking environments
Working knowledge of CECL (ASC 326) methodology, including reserve estimation and documentation
Hands-on experience with loan accounting, including deferred fees and cost recognition under ASC 310-20
Familiarity with accounting for transfers of financial assets under ASC 860
Strong analytical skills, attention to detail, and ability to communicate complex accounting issues clearly

Benefits

Comp & perks

Competitive compensation and equity packages
Leading configured work computers of your choice
Flexible paid time off
Fully covered, high-quality healthcare, including fully covered dependent coverage
Access to One Medical
Option to enroll in an FSA
20 weeks of paid parental leave for the primary caregiver
8 weeks of paid parental leave for all new parents
Access to industry-leading technology across all business units