Senior Financial Reporting Analyst
Role Overview
Supports the Finance and Accounting team and reports to the Senior Financial Reporting Manager.
Supports the financial reporting infrastructure and administration of general ledger accounts and business transactions under GAAP.
Key Skills for This Role
Full Job Posting
Role overview
Supports the Finance and Accounting team and reports to the Senior Financial Reporting Manager.
Supports the financial reporting infrastructure and administration of general ledger accounts and business transactions under GAAP.
Essential functions
- Assist with entity financial statement preparation and reporting analytics.
- Support mark-to-market and fair value accounting for securitization retained assets; prepare and review complex transactions and estimates posted to the general ledger.
- Liaise with external auditors and prepare materials for quarterly reviews and the annual audit.
- Prepare or review monthly securitization journal entries across legal entities, including depreciation, leases, accruals, settlements, dividends, wires, and intercompany entries.
- Support Master Trust off-balance-sheet reporting, review servicer reports, and prepare quarterly fair value, residual interest, and IBNR reserve adjustments.
- Assist with quarterly investor reporting, letter-of-credit responses and certifications, and Board Deck schedules and analyses.
- Process expense allocations, accruals, prepaid amortization, depreciation, software capitalization, and adjusting and reclassification entries.
- Reconcile general ledger accounts, bank statements, fixed assets, benefit costs, accruals, and prepaid expenses each close cycle.
- Recommend improvements to streamline and automate accounting procedures.
- Perform other duties as assigned.
Required qualifications
- Bachelor’s degree in Accounting is required.
- Strong organizational, prioritization, analytical, problem-solving, and detail-oriented skills.
- Proficiency with P&Ls, balance sheets, and statements of cash flows.
- Proficiency in Microsoft Office, including Word, PowerPoint, and advanced Excel.
- Able to collaborate across teams and communicate clearly in writing and verbally with all levels of management.
- Demonstrates interpersonal poise, tact, and diplomacy.
Preferred and advantageous experience
- Two to four years of public accounting experience is preferred.
- Experience with securitization, structured finance, or asset-backed accounting is a plus.
- Prior banking or financial services experience is a plus.
About the company
Continental Finance is a financial technology company that markets and services credit cards for consumers with less-than-perfect credit.
The company describes its business as a consumer marketing and servicing platform and states that it is not a chartered bank, debt originator, or credit card issuer.
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