This is a fully remote position, open to applicants in California.

• In this position, you will ensure that the general ledger and financial reporting are accurate, complete, timely, and in compliance with GAAP.

• Assist in the design, implementation, and monitoring of internal controls related to general ledger accounts and reconciliations.

• Prepare and record monthly journal entries while conducting reconciliations for designated accounts.

• Analyze financial trends and investigate discrepancies within the general ledger and financial statements.

• Aid in maintaining company-wide adherence to reconciliation standards and internal control protocols.

• Execute investment portfolio accounting entries and related reconciliations.

• Contribute to the preparation of financial statements and supporting reports, which includes analyzing and explaining budget variances.

• Facilitate regulatory reporting by preparing data for filings such as FDIC Call Reports and SEC reports.

• Adhere to company policies, procedures, and all relevant regulatory requirements.

• You possess an Associate’s degree in Business, Accounting, Finance, or a related discipline (Required).

• An equivalent combination of education and experience may be considered in lieu of a degree.

• You have a minimum of 2 years of accounting or relevant experience (Required).

• Annual incentive potential

• Comprehensive employee benefits, including: medical, dental, vision, LTD, STD, and life insurance

• Paid vacation time, sick leave, and 11 company-paid holidays

• 401k plan with up to a 4% match

• Tuition reimbursement

Accountant II

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