Accounting Manager

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San Francisco, CA
In-Office
Fintech • Financial Services
The Role
Current Employees of LendingClub: Please apply via your internal Workday Account

LendingClub Corporation (NYSE: LC) is the parent company of LendingClub Bank, National Association, Member FDIC. We are the leading digital marketplace bank in the U.S., having helped our nearly 5 million members secure over $90 billion in loans to refinance high-cost debt and achieve their financial goals. Members today have mobile-first access to a growing range of products and services designed to work seamlessly together to deliver value in new ways. Everyone deserves a better financial future, and our team is committed to making that a reality. Join the Club!

About the Role

We’re looking for an intellectually curious and self-motivated Accounting Manager who thrives on learning and embraces new challenges. This role offers a unique opportunity to work across multiple areas of accounting and will involve close collaboration with teams throughout the Finance organization.

What You'll Do

  • Be a primary contributor in the regulatory reporting process, which includes building the quarterly Call Report
  • Assist managers in monthly AFS security accounting processes, and book related entries
  • Book monthly or quarterly transactions for marketplace revenue, multiple financial instruments under structured finance, credit derivatives, and others, and handle various reclass entries as needed
  • Book monthly activities produced from various fair value models as well as other revenue streams
  • Perform monthly balance sheet reconciliation and fluctuation (variance) analysis over key accounts
  • Assist managers in SEC reporting footnote preparation and various audit requests as needed
  • Coordinate with accounting managers and work to improve financial processes
  • Assist managers and/or participate in various ad-hoc projects

About You

  • 3+ years of accounting experience, with general knowledge of accounting and reporting of financial instruments
  • Bachelor’s degree in accounting, finance, or related field; or equivalent work experience
  • You have experience in operational accounting and familiarity with period-end closings in a public company setting
  • You enjoy numbers, are self-motivated, analytical, and a strong problem solver
  • You have a proactive attitude and willingness to learn complicated accounting concepts
  • You are proficient in Microsoft Office, primarily Excel

Nice to Have

  • Experience SEC reporting – 10Q and 10K exposure
  • Experience in Regulatory Reporting – Call Report exposure
  • Working knowledge of relational databases and SQL
  • Experience in using Oracle Fusion Applications or similar
  • Experience within the financial services industry
  • CPA license or currently pursuing a CPA license

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. LendingClub offers relocation, based on actual job level.
Time Zone Requirements
Primarily PT
While the position will primarily work local hours, LendingClub is headquartered in Pacific Time and our ideal candidate will be flexible working across time zones when necessary.
Travel Requirements
Monthly/quarterly/as needed travel to LendingClub offices and/or other locations, as needed.
Compensation
The target base salary range for this position is 109,000-128,000. 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 LendingClub’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-BC1


LendingClub 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 [email protected]

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The Company
HQ: San Francisco, CA
1,335 Employees
Year Founded: 2006

What We Do

LendingClub Corporation (NYSE: LC) is the parent company of LendingClub Bank, National Association, Member FDIC. It is the only digital marketplace bank, and the first public U.S. neobank. Members can gain access to a broad range of financial products and services through a technology-driven platform, designed to help them pay less when borrowing and earn more when saving. Since 2007, more than 3 million members have joined the Club to help reach their financial goals.

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