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Senior Accountant - Loan & Program Accounting

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MMC Group LP

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Location:
United States , Lawrenceville

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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Job Description:

A financial services organization is seeking a Senior Accountant to oversee loan program accounting and support new Banking-as-a-Service initiatives. This role focuses on accounting for bank-originated loans, complex fund flows, program reporting, and interpreting financial agreements. Candidates with strong GAAP knowledge and lending or financial services experience will excel.

Job Responsibility:

  • Handle accounting for loan programs, including settlements, funding activity, and collateral account reconciliations
  • Record program fees, monthly minimums, interest calculations, and other contract-driven items
  • Support month-end close, prepare journal entries, and maintain accurate loan-related reconciliations
  • Assist with program oversight reporting, audit support, and compliance documentation
  • Review CECL outputs, insurance reserve activity, and financial statement disclosures
  • Collaborate with internal teams and external banking partners to resolve accounting and operational issues

Requirements:

  • Bachelor's degree in Accounting
  • 5+ years of accounting experience, including several years in banking, lending, or financial services
  • Strong understanding of GAAP, loan accounting, and contract interpretation
  • Advanced Excel skills and familiarity with modern accounting systems
  • Strong attention to detail, analytical thinking, and ability to manage multiple priorities

Nice to have:

  • CPA, CMA, or master's degree
  • Experience with BaaS partnerships, loan sale agreements, or SOFR-based interest calculations
  • Familiarity with covenant, warehouse, or securitization reporting
What we offer:
  • Medical, dental, and vision coverage
  • Life and disability insurance
  • Additional voluntary benefits

Additional Information:

Job Posted:
March 01, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
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