Accounting Associate

dv01 is lifting the curtain on the largest financial market in the world: structured finance. The $16+ trillion market is the backbone of everyday activities that empower financial freedom, from consolidating credit card debt and refinancing student loans, to buying a home and starting a small business.

dv01’s data analytics platform brings unparalleled transparency into investment performance and risk for lenders and Wall Street investors in structured products. As a data-first company, we wrangle critical loan data and build modern analytical tools that enable strategic decision-making for responsible lending.  In a nutshell, we're helping prevent a repeat of the 2008 global financial crisis by offering the data and tools required to make smarter data-driven decisions resulting in a safer world for all of us. 

More than 400 of the largest financial institutions use dv01 for our coverage of over 75 million loans spanning mortgages, personal loans, auto, buy-now-pay-later programs, small business, and student loans. dv01 continues to expand coverage of new markets, adding loans monthly, and developing new technologies for the structured products universe.

To get a better idea of what a year at dv01 looks like, check out our 2022 Year in Review page here: https://dv01.co/year-in-review/2022/ If that looks like fun to you, get in touch because we'd love to hear from you.

The perfect candidate for this position is someone with an accounting background, CPA and knowledge of accounting regulations and procedures, including the Generally Accepted Accounting Principles (GAAP). Also, we would hope this candidate has intermediate to advanced MS Excel skills including Vlookups and pivot tables. We are hoping they have 2-3 years of work experience in either an accounting or FP&A capacity. Finally, this candidate should have a BS in Accounting, Finance or a relevant degree.

We would like this hire to start as soon as possible so that they can be well trained before kicking off our financial statement audit starting early spring. 

What You’ll Do

You will assist the finance/accounting team with their daily duties, which involves the monthly close process (preparing monthly financials, invoicing, cash reconciliation, payable/receivables oversight, payroll and employee reimbursements), assisting with the preparation of board meeting materials, maintaining the company’s budget and forecasts in addition to being a lead player during our financial statement audit.

• Correspond with senior management including Fitch/Hearst leaders, C-Suite on weekly basis
• Updating the company’s monthly financial reporting package including;
• Updating the model for actual financials once the books have closed, including all income statement and balance sheet line items
• Updating customer count/client retention monthly
• Preparing the budget to actual
• Preparing MoM comparative reports
• Assisting with the financial close process, including:
• Cash reconciliation 
• Invoice generation and distribution
• Accounts receivable and accounts payable management
• Recording monthly entries and balance sheet reconciliations
• Facilitating the employee onboarding process
• Process employee reimbursements by preparing and saving the appropriate documentation including the appropriate level of authorization and proof of purchase
• Oversee all audit requests including but not limited to:
• Being the forefront of communication with the senior level auditors
• Scheduling meetings and managing requests lists and providing the team with daily status updates on outstanding items

In good faith our salary range for this role is $70,000 - $85,000 but are not tied to it. Final offer amount will be at the company’s sole discretion and determined by multiple factors, including years and depth of experience, expertise, and other business considerations. Our community is fueled by diverse people who welcome differing points of view and the opportunity to learn from each other. Our team is passionate about building a product people love and a culture where everyone can innovate and thrive.

BENEFITS & PERKS:

• Unlimited PTO. Unplug and rejuvenate, however you want—whether that’s vacationing on the beach or at home on a mental-health day.
• In-House Personal & Performance Development Coach. Recharge with our in-house personal & performance development coach, who is here to listen and help guide in your self-development and overall wellness.
• $1,000 Learning & Development Fund. No matter where you are in your career, always invest in your future. We encourage you to attend conferences, take classes, and lead workshops. We also host hackathons, brunch & learns, and other employee-led learning opportunities.
• Remote-First Environment. People thrive in a flexible and supportive environment that best invigorates them. You can work from your home, cafe, or hotel. You decide.
• Health Care and Financial Planning. We offer a comprehensive medical, dental, and vision insurance package for you and your family. We also offer a 401(k) for you to contribute.
• Free Equinox Membership or $1,650 Annual Fitness Fund. Regular exercise offers a plethora of mental and physical health benefits. You can either enroll in an all-access Equinox membership or at your preferred gym.  Or take advantage of our fitness fund, which can be used toward at-home workout equipment (yes, including a Peloton).
• New Family Bonding. Primary caregivers can take 12 weeks off 100% paid leave, while secondary caregivers can take 3 weeks. Returning to work after bringing home a new child isn’t easy, which is why we’re flexible and empathetic to the needs of new parents.

dv01 is an equal opportunity employer and all qualified applicants and employees will receive consideration for employment opportunities without regard to race, color, religion, creed, sex, sexual orientation, gender identity or expression, age, national origin or ancestry, citizenship, veteran status, membership in the uniformed services, disability, genetic information or any other basis protected by applicable law.