Santa Clara University Leavey School of Business

Finance at Plaid

Plaid

Head of Revenue Accounting

• Led all aspects of the technical accounting function
• Provided guidance on complex accounting matters and transactions

Head of Technical Accounting, Financial Reporting

• Prepared and presented financial statements in accordance with US GAAP
• Diagnosed and resolved complex technical accounting issues and led implementation of new accounting standards

Technical Accounting and Reporting

• Interim Head of SEC Reporting and Technical Accounting
• Managed the audit process with Deloitte, the day-one accounting for a consolidated securitization deal, accounting for a warehouse line extension, and led a team of two through the 10-Q filing

Prosper Marketplace

Senior Manager SEC Reporting and Technical Accounting

• Prepared 10-Q, 10-K, S-1, and Prospectus filings for SEC Reporting purposes
• Implemented several new accounting policies, including ASC 842, VIE considerations for securitizations, Debt Arrangements, ASC 606, and Loan Fair Value Accounting

SEC Reporting and Technical Accounting Manager

• Extensive project management experience, coaching staff associates on audit procedures
• Conducted SEC reviews and audits on asset management companies
• Performed valuation testing and risk assessments for various financial instruments

Assurance Manager - Financial Services

• Audited all the accounts of a fund including capital contributions & distributions, investment account, management fees, investment advisory fee revenue, fees receivable, notes payable, employee compensation, operating expense, etc.
• Fair value accounting, private company and derivatives

Senior Assurance Associate - Finance Services

• Performed Sarbanes-Oxley 404 walkthrough and control testing for public technology companies
• Audited software revenue recognition, employee compensation, debt, payroll, and more

Matthew Matera