Sr Accountant

Tally; San Francisco (CA); Hybrid; USD 88,000 - 103,000; Full time

Benefits offered by this job

Medical, dental and vision plans

401(k) match

Health and wellness programs

Flexible time off

Parental leave (up to 16 weeks)

Job summary

Happen Bank seeks a Senior Accountant to keep financial reporting accurate, timely, and audit-ready. This role owns core general ledger, reconciliations, and close activities that keep our books clean and our controls strong.

It’s a great opportunity to deepen accounting fluency while contributing to the integrity of our financial statements. Based in San Francisco, this hybrid role requires in-office Tuesdays, Wednesdays, and Thursdays.

Qualifications

• 2+ years of accounting experience and a relevant bachelor’s degree or higher.
• Ability to maintain accuracy in reconciliations and close processes.
• Experience using AI tools and evaluating outputs for accuracy.
• Strong cross-team communication across finance and related functions.
• Familiarity with internal and external audit requests.

Responsibilities

• Prepare and post journal entries and support monthly/quarterly close.
• Complete reconciliations across cash, loans, and reserves and resolve discrepancies.
• Maintain the general ledger in line with policy and controls.
• Support balance sheet and income statement analysis and flag variances.
• Leverage AI tools to speed up reconciliations and reporting; verify outputs.
• Assist with audit requests and provide documentation as needed.
• Collaborate with Finance, Credit, and Operations on new transactions and initiatives.
• Contribute to process improvements, including automating recurring tasks.

Skills

Attention to detail

AI tool usage

Communication

Accounting judgment

Education

Bachelor's degree in accounting or related field

Tools

Oracle Fusion

Job description

Current Employees of Happen Bank: Please apply via your internal Workday Account

Happen Bank (formerly LendingClub) is built around a simple purpose: to clear the way to help people turn intention into action, and action into financial progress. That means offering focused products, a frictionless mobile-first experience, and clear terms with no gotchas. Respect and fairness is part of our DNA, and that ideal shapes how we work, how we treat each other, and how we invest in our employees and our community. Join us in using data, bold thinking, and a commitment to innovation to help clear the way for millions of Americans to achieve more.

About the Role

The Sr Accountant plays a key role in keeping Happen Bank's financial reporting accurate, timely, and audit-ready. This role owns core general ledger, reconciliation, and close activities that keep our books clean and our controls strong. It's a great opportunity to build deep accounting fluency while contributing directly to the integrity of our financial statements.

What You'll Do

• Prepare and post journal entries and support the monthly and quarterly close process
• Complete account reconciliations across cash, loans, and reserves, resolving discrepancies with accuracy and follow-through
• Maintain the general ledger, ensuring transactions align with accounting policy and internal controls
• Support balance sheet and income statement analysis, flagging variances for review
• Use AI tools where appropriate to speed up reconciliations, research, and reporting, while confirming outputs are accurate before they're used
• Assist with internal and external audit requests, pulling documentation and responding to routine inquiries
• Partner with Finance, Credit, and Operations teammates to understand the accounting impact of new transactions and initiatives
• Contribute to process improvement efforts, including automating recurring reconciliation and reporting tasks

About You

• 2+ years of accounting experience; bachelor's degree or higher, or equivalent combination of education and experience
• You bring precision and follow-through to recurring accounting tasks, even when the volume is high
• Y'ouve been using AI tools long enough in your daily life to have real opinions about them, what they're good at, where they fall short, and when to trust the output, and you're ready to apply that instinct at work
• You ask good questions and take feedback well as you build your accounting judgment
• You communicate clearly with teammates across finance and adjacent teams
• You care about getting the details right, from a reconciliation to a footnote

Nice to Have

• Exposure to ERP systems (e.g., Oracle Fusion)
• CPA candidacy
• Experience in financial services, fintech, or another regulated environment

Work Location

San Francisco
The above locations are eligible offices for this role. The locations have been determined to foster in-person collaboration with this role's team or the related business lines. We utilize a hybrid work model, and our teams are in-office Tuesdays, Wednesdays, and Thursdays. In-person attendance is essential for this role's success, and remote placement will not be considered. Happen Bank offers relocation, based on actual job level.

Time Zone Requirements

Local hours (PT)
While the position will primarily work local hours, Happen Bank is headquartered in Pacific Time and our ideal candidate will be flexible working across time zones when necessary.

Travel Requirements

As needed travel to Happen Bank offices and/or other locations, as needed.

Compensation

The target base salary range for this position is 88,000-103,000. The base salary of the role will be determined by job-related knowledge, experience, education, skills, and location. Base salary is just one part of Happen Bank's Total Rewards package. You may also be eligible for long-term awards (equity) and an annual bonus (which is based on company performance, employee performance and eligible earnings).

We’re creating new financial services solutions for our members based on fairness, simplicity, and heart, and we treat our employees the same way. We offer a competitive benefits package that includes medical, dental and vision plans for employees and their families, 401(k) match, health and wellness programs, flexible time off policies for salaried employees, up to 16 weeks paid parental leave and more.

#LI-Hybrid
#LI-JH1

Happen Bank is an equal opportunity employer and dedicated to diversity, equity, and inclusion in the workplace. We do not discriminate on the basis of race, religion, color, national origin, sex (including pregnancy, childbirth, reproductive health decisions, or related medical conditions), gender, gender identity, gender expression, sexual orientation, age, marital status, veteran status, disability status, political views or activity, or other applicable legally protected characteristics. We believe that a variety of perspectives will make our teams and business stronger as we work together to transform the traditional banking system.

We are committed to providing reasonable accommodations for qualified individuals with disabilities in our job application process. If you need assistance or an accommodation due to a disability, please contact us at [e-mail].

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