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Addi is a leading fintech platform in Colombia serving 3.6+ million customers and 55,000+ merchants. As the country's fastest-growing marketplace and leading Buy Now, Pay Later provider, Addi has recently achieved profitability and secured regulatory approval to operate as a bank. The company is backed by world-class investors including Andreessen Horowitz, Goldman Sachs, and Union Square Ventures.
In this Accounting Manager role, you will drive the accounting close, reconciliation governance, and financial control framework for the Atlas (GS Forward Flow / loan sale) portfolio. You'll ensure flawless month-end delivery by Working Day 3 (WD3), maintain total portfolio separation, and establish audit-ready operations as Addi transitions toward a fully regulated banking environment.
Key responsibilities include:
- Ensure 100% SLA compliance for month-end close by WD3 through execution and oversight of Atlas accounting deliverables (interest accrual true-ups, cancellations, repurchases, late fees, impairment/provisions, claims, and settlement tie-outs)
- Achieve 0% undetected silent breaks and 100% audit readiness by establishing robust internal control and documentation frameworks, reducing counterparty and external audit sampling cycles by at least 25%
- Eliminate financial reporting discrepancies by defining and enforcing single-source-of-truth methodologies for servicing fees, ongoing statements, and portfolio performance
- Reduce manual reconciliation effort by 40% by driving a practical automation roadmap alongside Engineering, Data Platform, and FinSyst teams
- Accelerate cross-functional issue resolution to under 48 hours by implementing daily/weekly exception review cadence and escalation frameworks
- Coach and elevate Accounting Specialists on reconciliation craftsmanship, prioritization, and analytical rigor
You will work at the intersection of accounting, capital markets operations, engineering, and data teams, communicating with clarity and authority when aligning with internal stakeholders and external institutional counterparties.
REQUIREMENTS:
Must-Have:
- Proven expertise in technical accounting and credit/structured finance with deep understanding of IFRS (specifically IFRS 9 derecognition and loan sale mechanics)
- Strong track record in loan/receivable accounting, settlement mechanics, and portfolio separation under complex financing or servicing structures
- Track record of driving rigorous financial controls and audit governance, with high standards for documentation, threshold monitoring, approval workflows, and evidence retention
- Zero-tolerance mindset for silent breaks, driving root-cause analyses with clear ownership and fix target dates
- Strong leadership in cross-functional execution and stakeholder management with ability to coach and elevate individual contributors
- Strong analytical rigor and data fluency, including advanced Excel modeling capabilities and ability to review complex loan-level datasets
- Ability to translate business and accounting requirements into functional technical requirements for Data and Engineering teams
Preferred:
- Hands-on experience navigating accounting control rigor required for regulated banking environments or institutional loan sales (Forward Flow / ABS)
- SQL literacy or experience using automated reconciliation engines and modern ERP setups (e.g., NetSuite, SAP, FinSyst internal engines)
- Fintech, banking, or regulated financial institution transition experience
