Accounting Manager

At Jaris, we’re redefining how financial services are delivered by building the modern infrastructure that powers embedded finance for platforms, processors, ISOs, and banks. Our platform streamlines everything from merchant onboarding and underwriting to bank account provisioning, compliance, and money movement — enabling our partners to launch financial products quickly and scale them confidently. By delivering the full stack of enablement tools and value-added financial services, we help our partners unlock new revenue streams and deliver better experiences to their customers. As we expand our impact, we're looking for curious, driven people who want to help modernize the financial ecosystem and support the small businesses that power the economy.

About the Role:

We are seeking an Accounting Manager to take ownership of Jaris’ corporate and fund accounting operations. This role will be the cornerstone of our financial infrastructure—leading everything from daily journal entries to fund valuations—while also playing a strategic role in capital markets, treasury, and vendor management. If you thrive in a fast-paced environment, love building processes, and want to expand beyond traditional accounting, this is the opportunity for you.

Responsibilities:

Accounting

• Own 100% of Jaris’ corporate and fund accounting
• Prepare all journal entries in NetSuite
• Lead month-end close: balance sheet reconciliations, consolidations of subsidiaries, and variance analysis
• Deliver timely and accurate reporting to internal and external stakeholders
• Drive process improvements and propose automation for efficiency
• Manage compliance deliverables, including quarterly tax filings, insurance renewals, and financial statement audits

Capital Markets

• Use proprietary automation tools to facilitate monthly loan purchases from our partner bank
• Monitor fund capacity and optimize yield in the levered Credit Fund

Treasury

• Balance corporate liquidity needs with return optimization on deposits
• Track and manage funding capacity across multiple products (lending, instant payouts, etc.)

Vendor Management

• Conduct due diligence on all new vendors
• Track, manage, and negotiate contract expirations and renewals

Qualifications:

• Bachelor's degree in Accounting or Finance
• Licensed CPA
• 4–6 years of experience in accounting or Big 4 audit/assurance
• Advanced proficiency with spreadsheet software (e.g. Microsoft Excel, Google Sheets)
• Strong command of financial statements
• Attention to detail, inquisitive, analytical, problem solver, self starter, communicative
• Eagerness and creativity to build structure around loosely defined projects
• Resilience to work through start-up challenges when clean and/or complete information is not available
• Ability to develop ideas independently and thrive in a fast-paced start-up environment
• This is a hybrid role requiring onsite work four days per week, with one day remote

Nice to Have:

• Experience with fintech, payments, alternative lending, and/or fund accounting
• Experience with NetSuite
• Basic knowledge of Python and SQL for quantitative analyses and workflow automation

Applicants located in the San Francisco Bay Area can expect an annual base compensation in the range of $140,000 to $160,000 USD. This salary range may be inclusive of several career levels at Jaris and will be narrowed during the interview process based on a number of factors, including the candidate’s experience, qualifications, and location.  

Additional  benefits include: 

• Company equity
• 401(k) plan with a corporate match
• Employee Assistance Program through Optum
• Commuter benefits
• Medical, dental, and vision benefits (PPO/HMO/HDHP options) 
• Health & Financial Wellness through a Partnership with Calm, Insperity & MSA (My Secure Advantage)
• Care Giver Support Program
• Flexible PTO

At Jaris, our corporate culture is based on integrity, respect, collaboration, and transparency, which guide all aspects of our business. As an international company, we combine a diversity of cultures and invest in each individual to provide opportunities for growth and impact.

We are an equal opportunity employer and are committed to providing a positive interview experience for every candidate. If accommodations due to a disability or medical condition are needed, connect with us via email at recruiting@jaris.io.