Backflip logo
Backflip

Reinvigorating neighborhoods by supporting real estate entrepreneurs with innovative technology and capital.

Senior Accountant, Investment Operations

Financial Planning and AnalysisFinancial Planning and AnalysisFull TimeRemoteSeniorTeam 51-200Since 2020H1B No SponsorCompany SiteLinkedIn

Location

United States

Posted

72 days ago

Salary

$95K - $125K / year

Seniority

Senior

Bachelor Degree5 yrs expEnglish

Job Description

Senior Accountant, Investment Operations

Backflip

• 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

Job Requirements

  • 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.

Benefits

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

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