Sr Accountant

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 self-starter who is excited to learn new things and enjoys tackling new challenges. This role is a unique combination of accounting and finance that will require close collaboration with individuals across the Finance organization.

What You'll Do

• Assist managers in the maintenance and implementation of recurring updates to various valuation models, and ensure any changes are analyzed and documented.

• Book monthly activities produced from various fair value models as well as other revenue streams

• Book monthly or quarterly transactions for investor fees, multiple financial instruments under structured finance, credit derivatives, and others, and handle various reclass entries as needed

• Assist managers in updating monthly AR roll forward and reconciliation, and book related entries

• Assist managers in monthly AFS security accounting processes, and book related entries

• 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

• You have 2+ years of relevant experience, with general knowledge of accounting and reporting of financial instruments

• You have a bachelor's degree in accounting or finance; or relevant work experience

• You have a proactive attitude and willingness to learn complicated accounting concepts

• You enjoy numbers, are self-motivated, analytical, and a strong problem solver

• You have solid experience in operational accounting, familiar with period-end closings in a public company setting, have done flux (variance/trend) analysis

• You are proficient in Microsoft Office; primarily Excel

Nice to Have

• Experience in accounts receivables, FAS 91, CECL and other valuation accounting related topics

• Exposure to 10Q and 10K

• Working knowledge of relational databases and SQL, Tableau

• Experience in using Oracle Fusion Applications or similar suits

• Experience within financial services industry

• CPA license or currently pursuing a CPA license

Work Location

San Francisco

We are currently working a hybrid schedule and our teams are in-office Tuesdays and Wednesdays.

Time Zone Requirements

Primarily PT

Travel Requirements

If you need to travel for work, LendingClub will cover your travel related expenses.

Compensation

The target base salary range for this position is 83,000-100,000. The position is also eligible to receive a bonus (which is based on company performance, employee performance and eligible earnings), equity, and benefits. Our salary ranges, other compensation and benefits offered are determined by role, experience level and location.

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 interviewaccommodations@lendingclub.com.