Staff Accountant

Imprint
New York
Workplace: HybridFull timeUSD 100,000 - 130,000 annuallyFunction: Finance & AccountingExperience: 3-5 yearsEducation: bachelorsSkills: ["Analytical skills","Attention to detail","Clear communication"]

Own month-end, quarter-end, and annual close processes end to end, ensuring accurate, timely financial reporting. Prepare journal entries, perform reconciliations and flux analyses, and manage key accounting activities across balance sheet and income statement accounts. Maintain NetSuite reporting, applying loan accounting standards (ASC 310-20, ASC 860) and supporting CECL reserve calculations (ASC 326) with clear documentation. Partner with Data, Risk, and Engineering and support audits and controls.

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FursaFursa
Imprint
Imprint
4 days ago

Staff Accountant

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Source: Company careers pageValidated by: Fursa AI
Last checked: 14 hours agoStatus: Live

Job Summary

Own month-end, quarter-end, and annual close processes end to end, ensuring accurate, timely financial reporting. Prepare journal entries, perform reconciliations and flux analyses, and manage key accounting activities across balance sheet and income statement accounts. Maintain NetSuite reporting, applying loan accounting standards (ASC 310-20, ASC 860) and supporting CECL reserve calculations (ASC 326) with clear documentation. Partner with Data, Risk, and Engineering and support audits and controls.
Location: New York
Workplace: Hybrid
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Execute monthly, quarterly, and annual close cycles end to end to ensure accurate, timely financial reporting.
  • •Prepare, review, and post journal entries; perform account reconciliations and flux analyses across major balance sheet and income statement accounts.
  • •Own and maintain NetSuite reporting, including building custom reports, saved searches, and dashboards for finance and leadership stakeholders.
  • •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; assist with audits, controls documentation, and regulatory reporting as needed.

Pay and Benefits

Salary: USD 100,000 - 130,000 annually
Equity and Bonus:Equity
Perks:Health InsurancePaid LeaveParental Leave

Key Requirements

  • •Bachelor's degree in Accounting, Finance, or related field.
  • •3–5 years of progressive accounting experience, preferably including public accounting.
  • •CPA certification or actively pursuing CPA licensure (must be on track).
  • •Experience managing multiple close cycles (monthly, quarterly, annual) in a fast-paced environment.
  • •Proficiency with NetSuite ERP (reporting, saved searches, and general ledger operations).
Experience:3-5 yearsFintechFinancial servicesBanking
Education:Bachelor's
Skills:Analytical skillsAttention to detailClear communication
Certifications:CPA
Tech Stack:NetSuiteASC 310-20ASC 860ASC 326ASC 606NetSuite ERPSaved searchesDashboardsGeneral ledger

Company Brief

Imprint
Builds a modern co-branded financial platform that partners with consumer brands to design, launch, and operate credit, deposit, and loyalty products that drive engagement, spend, and long-term customer value.
Industry: Fintech Infrastructure
Company Size: Medium (51 to 250 employees)
Growth: Scaleup
Valuation: Unicorn (USD 1B+)
Funding: Series D
Headquarters: New York, United States
Founded: 2020
Glassdoor
Glassdoor: 3.0
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