Accounting Associate (Equipment finance, leasing, commercial lending, or financial institution accounting)
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Job Location:
Westlake, OH - USA
Monthly Salary:
Not Disclosed
Posted on:
30 days ago
Vacancies:
1 Vacancy
Job Summary
Position: Accounting Associate (Equipment finance leasing commercial lending or financial institution accounting)
Location: Westlake Ohio - onsite
Full Time
We are seeking an Accounting Associate with 25 years of experience in equipment finance leasing or related financial services. This role is ideal for a motivated professional who understands accounting for commercial loans and leases and who is eager to grow within a dynamic technology-driven finance company.
The Accounting Associate will support portfolio accounting funding reconciliations investor reporting and financial analysis across Elevex Capitals operating entities and managed portfolios.
Key Responsibilities
- Portfolio Accounting & Reconciliation
- Record and reconcile loan and lease transactions including funding amortization principal/interest schedules and end-of-term adjustments.
- Maintain the general ledger and subsidiary ledgers for multiple entities and portfolios.
- Support monthly close processes and portfolio-level reporting.
- Funding & Investor Reporting
- Prepare borrowing base certificates debt compliance reporting and warehouse funding reconciliations.
- Support cash flow tracking between Elevex its capital partners and servicing entities.
- Assist with preparation of investor and management reports including IRR and yield analyses.
- Financial Controls & Systems
- Help implement automated accounting workflows and system integrations (ERP loan servicing systems etc.).
- Ensure compliance with GAAP and internal accounting policies for equipment leasing and loan accounting.
- Coordinate with external auditors and tax advisors.
- Cross-Functional Collaboration
- Work closely with originations credit and capital markets teams to support new deal funding and portfolio acquisitions.
- Assist management in budgeting financial forecasting and performance analytics.
Qualifications
- Bachelors degree in Accounting Finance or a related field.
- 25 years of experience in equipment finance leasing commercial lending or financial institution accounting.
- Familiarity with GAAP accounting for leases loans and securitized portfolios.
- Proficiency in Excel and financial modeling; experience with QuickBooks Sage Intacct or similar ERP systems preferred.
- Detail-oriented with strong analytical organizational and communication skills.
- Ability to thrive in a fast-paced environment and work across multiple business lines.
Preferred Experience
- Exposure to structured finance warehouse lending or asset-backed securitization reporting.
- Experience with data visualization tools or process automation (e.g. Power BI Alteryx or similar).
- CPA or CPA-track preferred but not required
Thanks
Afrah Faiza
Arthur Grand Technologies Inc
Arthur Grand Technologies is an Equal Opportunity Employer (including disability/vets)
Additional Information :
All your information will be kept confidential according to EEO guidelines.
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Account Payable
- Invoicing
- Journal Entry
- Data Entry
- Accounting & Finance
- Tax Returns
- QuickBooks
- General Ledger Accounting
- Microsoft Excel
- Reporting
- Payroll
- Financial statement
- Account Receivable
- ACCA
- CPA
About Company
Arthur Grand Technologies (www.arthurgrand.com) is in the business of providing staffing and technology consulting services. We have doubled our revenue year over year for the past 5 years. This speaks to the long-lasting relationship and customer satisfaction that we have built in th ... View more
