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Ascent Funding

Staff Accountant

Ascent Funding, San Diego, California, United States, 92189

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Staff Accountant Ascent is a leading provider of innovative financial products and student support services that enable more students to access education and achieve academic and economic success. Everything Ascent offers is designed with the best‑in‑class teams and technology to increase every student’s ability to plan, pay, and succeed in their education and career. Ascent’s planning tools and financing resources are co‑created by students for those in college, graduate school, and career training programs. Ascent offers financial wellness education, student success services, and one‑on‑one and digital career coaching that put students’ academic and professional goals within reach. Ascent has been widely recognized for its strong culture – named “Best Places to Work” by the San Diego Business Journal for the past 5 years – and as an industry leader – named “Best Student Loan” by NerdWallet for the past 3 years.

As a

Staff Accountant , you will be responsible for performing various accounting tasks, such as preparing financial statements, reconciling ledger accounts, analyzing data, and ensuring compliance with accounting standards and regulations. You will assist the Senior Accounting Manager with month‑end and year‑end closing processes, along with financial statement audits. You will report to the Senior Accounting Manager and work closely with other departments to provide accurate and timely financial information.

Responsibilities

Prepare journal entries, adjusting entries, and accruals

Reconcile general ledger accounts, bank statements, and intercompany transactions

Process accounts payable transactions

Prepare and deliver various customer invoices and manage collections

Prepare and analyze financial statements, such as income statement, balance sheet, and cash flow statement

Assist with monthly, quarterly, and annual closing processes and reporting

Ensure compliance with GAAP, tax laws, and internal policies and procedures

Prepare periodic compliance reports for various external parties

Assist with external and internal audits and provide supporting documentation

Perform variance analysis and identify areas for improvement

Maintain and update fixed asset records and depreciation schedules

Research and resolve accounting issues and discrepancies

Keep abreast of accounting standards, regulations, and best practices

Qualifications

Bachelor’s degree in accounting, finance, or related field

At least two years of experience in accounting or auditing

CPA certification or working towards CPA certification is preferred

Advanced user with Microsoft Excel and accounting software, such as QuickBooks, Sage, or Oracle; NetSuite & SQL experience a plus

Knowledge of GAAP, tax laws, and accounting principles and practices

Strong analytical, problem‑solving, and organizational skills

Attention to detail and accuracy

Ability to work independently and as part of a team

Excellent communication and interpersonal skills

Ability to meet tight deadlines and work under pressure

Benefits and Compensation

Compensation includes base salary of $75,000 - $85,000 commensurate with experience, plus bonus and options.

Company Stock Options

401(k) + Company Match

Medical, dental, and vision coverage

Annual HSA contribution of $1,600

Life insurance, disability, and critical illness

14 Paid Holidays! Eleven (11) + Two (2) Community Days + Your Birthday!

Snacks and drinks in the office

Tuition reimbursement program

Generous paid leave policies

$2,000 Vacation Incentive Plan after 3 years + $1,000 Sabbatical Day

Wellness, Work from Home funds, and more!

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