Senior Staff Accountant – FinTech Close & Reporting

Imprint; Northern, New York (KY, NY); Hybrid; USD 90,000 - 125,000; Full time

Benefits offered by this job

Compensation & equity

Configured work computers

Flexible PTO

Healthcare coverage

One Medical access + FSA

Parental leave: 20/8 weeks

Industry tech resources

Job summary

Imprint is seeking a Senior or Staff Accountant to join the finance team, playing a key role in monthly and quarterly close, financial reporting, and accounting operations. Ideal candidates bring hands-on experience in financial services or fintech, with a strong grasp of loan accounting standards and a detail-oriented approach.

The role involves collaborating with Data, Risk, and Engineering, supporting audits, and implementing process improvements to strengthen internal controls.

Qualifications

• 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).
• Demonstrated experience managing multiple close cycles (monthly, quarterly, annual) 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.

Responsibilities

• Execute monthly, quarterly, and annual close cycles end to end.
• Prepare, review, and post journal entries; perform account reconciliations and flux analyses.
• Own NetSuite reporting, including building custom reports, saved searches, and dashboards for leadership.
• Apply loan accounting standards including deferred fees and cost recognition (ASC 310-20) and transfers of financial assets (ASC 860).
• Support CECL reserve calculations, model inputs, and related disclosures under ASC 326.
• Collaborate cross‑functionally with Data, Risk, and Engineering teams to ensure accounting systems reflect activity.
• Assist with external audit requests, internal controls documentation, and regulatory reporting as needed.
• Identify and implement process improvements to increase efficiency and strengthen internal controls.

Skills

Close cycle management

Financial reporting

Journal entries

Audit coordination

Communicating accounting issues

Education

Bachelor's degree in Accounting/Finance

CPA certification or on track

Tools

NetSuite ERP

Job description

Imprint is seeking a Senior or Staff Accountant to join the finance team, playing a key role in monthly and quarterly close, financial reporting, and accounting operations. Ideal candidates bring hands-on experience in financial services or fintech, with a strong grasp of loan accounting standards and a detail-oriented approach.

The role involves collaborating with Data, Risk, and Engineering, supporting audits, and implementing process improvements to strengthen internal controls.