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ZipRecruiter

Technical Accounting & Regulatory Reporting Manager

ZipRecruiter, Plano, Texas, us, 75086

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Job DescriptionJob Description

About Monet Bank

Monet Bank is pioneering the future of banking and money movement—faster, cheaper, and crypto-. The passage of the Genius Act has enabled a future we want to explore where interchange fees and inefficient payment rails may be replaced with a modern, programmable alternative powered by stablecoins.

At our core, we believe Monet Bank is the essential bridge between crypto and traditional finance (TradFi).

As a profitable, well-capitalized Texas state, FDIC-insured bank, Monet sees the fundamental inefficiency of the 2-3% card network payments and seeks to build a strong team to understand and pursue the future of money and banking.

See our open positions below if you want to work on the new frontier of banking projects like a stablecoin-based payment that would empower merchants to reclaim margins, Fintechs to operate cross-border at scale, and tech giants to embed crypto into their platforms without friction.

Summary

This position reports to the Chief Accounting Officer for Monet Bank (operating under the Beal Bank Texas charter) This position will be responsible for regulatory reporting and certain financial reporting, including the call report and preparation of the audited financial statements. This position will also assist in technical accounting assessments and providing technical accounting guidance support on a variety of complex transactions. This role will include drafting technical accounting white papers for potential transactions, as well as updating and managing required accounting documentation for various processes, such as CECL. This position will also assist in the continued build out and upkeep of consolidated accounting policies and procedures across all areas of the accounting department, as well as the documentation and upkeep of the inventory of financial reporting controls.

This position is onsite in our Plano, TX headquarters.

Essential Duties and Responsibilities

Prepare regulatory reporting and certain financial reporting, including call reports and audited financial statements

Assist with documentation of accounting policies and procedures, and update as needed

Assist with the buildout and upkeep of documentation around certain key accounting process, such as CECL

On a quarterly basis, draft various technical accounting memorandums as required for certain estimates

Draft white papers for complex transactions, as needed

Assist with audit and exam requests

Qualifications (Education, Computer Skills, Certifications, etc.)

Bachelor’s degree in Accounting or a related field

Certified public accountant

Banking experience

A minimum of 7 years of accounting experience, with public accounting experience

Self-starter with a desire to learn and dig into detailed accounting analysis when needed

Ability to work collaboratively as well as independently

Professional, positive attitude and demeanor

Benefits options include

Medical, dental and vision coverage

401K with company match

10 paid holidays

Accrue up to 17 vacation/sick days per year in your first year on a pro rata basis

Applicant may be eligible for annual discretionary bonus

No relocation assistance provided.

If you are looking to be a part of a winning team and meet the above requirements, we look forward to hearing from you.

Monet Bank and their affiliates are Equal Opportunity Employers. Monet Bank and their affiliates do not discriminate against any candidate or employee on the basis of , , , genetics, , marital status, , , , , , religion or affiliation, veteran or service member status, or any other characteristic protected by federal, state or local laws.

All applicants have rights under federal employment laws. To view your rights and government notices on the Family Medical Leave Act (FMLA), the Equal Employment Opportunity (EEO) and the Employee Polygraph Projection Act (EPPA), please see the following Department of Labor links:

FMLAEEOEPPA

Notice to California : Monet Bank and their affiliates may collect personal information about you as part of the job application or employment process. Please see the California Privacy Rights Act Policies at CPRA Policy, CPRA Policy | CLMG Corp, CPRA | CSG Investments CPRA Policy | for details.