Jobing Beta

Freedom Financial Network, LLC

Job: Sr. Fund Accountant

Click Here toApply Online

View On Map

Posted: 10/12/2017

Job Reference #: ovub6fw0

Job Type: Accounting/Auditing

Keywords: financial, accounting, tax,

Jobing Description

Description

WHO WE ARE:


Freedom Financial Network is a family of companies that takes a people-first approach to financial services, using technology to empower consumers to overcome debt and create a brighter financial future. The company was founded in 2002 by Brad Stroh and Andrew Housser on the belief that by staying committed to helping people, you can ensure better financial outcomes for both the customer and the business. This Heart/$ philosophy still guides the vision of our growing company, which has helped millions of people find solutions for their financial needs.


What began with 2 people in a spare bedroom has now rapidly expanded to a vibrant business that employs over 1700 employees (known internally as The Freedom Family) in two locations: San Mateo, CA and Tempe, AZ. When you visit either of our offices, you’ll understand why our employees have voted us the Best Place to Work for the last several years. It’s a place where the Heart/$ philosophy continues to thrive, where we believe that success is only achieved by doing what’s right for our customers, our employees, and our communities.

THE OPPORTUNITY:

Our Finance and Accounting Team is looking for a strong Senior Fund Accountant who is primarily responsible for all aspects of day-to-day accounting for a multi-series LLC loan fund.


THE ROLE:

  • Reconcile loan level data in Nortridge loan software (principal, interest, charge-offs, refunds).
  • Calculate loan level P&L attribution in excel (realized gain/loss, unrealized gain/loss).
  • Calculate vintage level P&L attribution and charge-off trends.
  • Prepare weekly and monthly shadow partner allocations and NAV estimates in excel.
  • Perform daily/monthly cash, position and shareholder activity reconciliations.
  • Analyze/review complex expense re-allocation
  • Review shadow books against fund administrator close package and correct any variances.
  • Prepare quarterly un-audited financial statements for third-party reporting requirements.
  • Develop and maintain relationships with investors, fund administrator, and auditors.
  • Assist with interim/year-end fund audits and tax preparation.

REQUIREMENTS/CHARACTERISTICS:

  • Bachelor’s degree in accounting with 4 – 6 years relevant experiences
  • Candidates with CPA or MBA preferred.
  • Experience with fair value analysis for fixed-income securities using discounted cash flow method preferred.
  • Experience with Navision and Nortridge loan software preferred.
  • Experience with complex incentive allocations and XIRR calculations required.
  • Advanced excel and database skills
  • Team-player with proven ability to deliver results in a fast paced and deadline driven environment.

WHY JOIN THE FREEDOM FAMILY?

  • Fast, continued growth – there’s a lot of opportunity for advancement
  • Voted a Best Place to Work multiple times by our employees, most recently #1 in Phoenix!
  • Benefits start within 30 days
  • 401k with employer match
  • 3 weeks’ paid vacation (increased with tenure)
  • 9 paid holidays & 5 sick days
  • Paid time off for volunteer work and on your birthday

This is your opportunity to be part of a growing company where dedicated professionals strive to help customers and each other succeed every day. If that sounds exciting to you, we want to talk to you. Apply today!

#FFN

 

Application Instructions

Interested in this opportunity? Apply now!

Click Here to Apply!

Connect

 
 
track