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Imprint is a fintech company that modernizes co-branded credit card programs for major brands like Crate & Barrel, Rakuten, Booking.com, H-E-B, Fetch, and Shell. The company combines payments infrastructure, intelligent underwriting, and customer data to create personalized financial experiences without requiring brand partners to become banks. Backed by top-tier VCs including Kleiner Perkins, Thrive Capital, Ribbit, and Khosla Ventures, Imprint is addressing a $300+ billion market of legacy co-branded card systems.
You will join the finance team as a Staff Accountant, playing a key role in monthly, quarterly, and annual close processes, financial reporting, and accounting operations. This is a hands-on role requiring deep expertise in financial services accounting, particularly loan accounting standards and credit loss provisioning.
Key responsibilities include:
- Execute complete monthly, quarterly, and annual close cycles end-to-end with accuracy and timeliness
- Prepare, review, and post journal entries; perform account reconciliations and flux analyses across balance sheet and income statement accounts
- Own and maintain NetSuite reporting, including building custom reports, saved searches, and dashboards for finance and leadership
- Apply loan accounting standards including deferred fees and cost recognition (ASC 310-20) and transfers of financial assets (ASC 860)
- Support CECL (Current Expected Credit Loss) reserve calculations, model inputs, and related disclosures under ASC 326
- Collaborate cross-functionally with Data, Risk, and Engineering teams to ensure accounting systems accurately reflect business activity
- Assist with external audit requests, internal controls documentation, and regulatory reporting
- Identify and implement process improvements to strengthen internal controls and efficiency
Requirements:
- Bachelor's degree in Accounting, Finance, or related field
- 3–5 years of progressive accounting experience, preferably including public accounting
- CPA certification or actively pursuing CPA licensure (must be on track)
- Demonstrated experience managing multiple close cycles (monthly, quarterly, annual) in fast-paced environments
- Proficiency with NetSuite ERP, including reporting, saved searches, and general ledger operations
- Direct experience in financial services, fintech, or banking environments
- Working knowledge of CECL (ASC 326) methodology, including reserve estimation and documentation
- Hands-on experience with loan accounting, including deferred fees and cost recognition under ASC 310-20
- Familiarity with accounting for transfers of financial assets under ASC 860
- Strong analytical skills, attention to detail, and ability to communicate complex accounting issues clearly
Nice to have: Experience with Rippling for HR/payroll/benefits accounting, Zip for procurement workflows, Big 4 or national firm audit experience with financial services clients, or familiarity with revenue recognition under ASC 606.
