Who You AreThis full-time position will join the Accounting Department to perform lease and loan accounting for a well-established company in the specialized Finance industry (lending industry). The Senior Accountant will report directly to the Controller, take genuine ownership of critical accounting functions, and contribute to a team that values accuracy, reliability, and continuous improvement. We're a forward-thinking group that actively embraces AI tools - and we welcome someone who's equally curious and committed to doing great work.
What You'll Do1. Lease & Loan Portfolio Accounting- Prepare and maintain accurate lease and loan amortization schedules for month-end, quarter-end, and year-end close.
- Serve as primary point of contact and accountable owner for all core lease and loan accounting files, ensuring completeness and accuracy of records as reflected in the GL, including executed legal contracts and supporting documentation; work cross-functionally with internal teams to share and coordinate relevant lease and loan information as needed.
2. General Accounting & Reporting- Perform cash reconciliations and ensure timely resolution of any discrepancies.
- Reconcile general ledger accounts and maintain accuracy and integrity of financial records in accordance with GAAP and applicable accounting standards.
- Perform other general accounting tasks and ad hoc projects as assigned.
3. Compliance & Audit Support- Prepare and organize documentation to support year-end external audits and bank examinations.
- Review and error check of monthly bank reports and support loan data tape, including data reconciliation and variance analysis.
What You Bring- 3+ years of accounting experience in public and/or corporate accounting.
- Industry experience in banking, lending, equipment finance, or alternative investment sectors strongly preferred.
- Bachelor's degree in accounting, finance, or related discipline required.
- Strong Excel proficiency - pivot tables, VLOOKUP, financial modeling, complex amortization schedules. NetSuite experience a plus; a fast learner gets up to speed quickly.
- Strong written and verbal communication; comfortable liaising with internal teams, servicers, auditors, and bank examiners.
- Self-starter with proactive mindset - takes initiative in problem-solving and process improvement without waiting to be directed.
- Strong work ethic, integrity, and accountability; able to manage deadlines independently in a fast-paced environment.
What We Offer- Competitive base salary aligned with market rates.
- Comprehensive medical, dental, and vision insurance coverage.
- Health Savings Account (HSA) and Flexible Spending Account (FSA) options.
- Access to Aflac supplemental insurance plans.
- 401(k) plan with company match.
- Flexible Paid time off policy and paid holidays.
- Hybrid work environment (2-3 days in office).
- Company sponsored team building activities.
Location: TUSTIN, CALIFORNIA
