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Job description
Company Overview
A leading private debt credit manager with over $60 billion in capital under management, specializing in financing and investment solutions for middle-market private equity-backed borrowers. They are seeking a Senior Vice President of Legal Entity Accounting to drive transformation and mentor a high-performing team.
Company Overview
A leading private debt credit manager with over $60 billion in capital under management, specializing in financing and investment solutions for middle-market private equity-backed borrowers. They are seeking a Senior Vice President of Legal Entity Accounting to drive transformation and mentor a high-performing team.
Job Responsibilities
Prepare and review monthly, quarterly, and annual financial statements, including MD&A
Manage monthly financial close and intercompany eliminations
Ensure all entries are booked to the correct legal entities in accordance with Investment Advisory agreements
Liaise with external auditors and ensure timely completion of reviews and audits
Prepare monthly internal management schedules
Ensure compliance with statutory reporting and filing
Own and maintain dimensionality in OneStream and DFIN
Support legal and capital solutions teams with unsecured offerings
Maintain a strong internal control framework
Evaluate and improve financial processes
Manage, mentor, and develop the financial reporting and general ledger booking team
Collaborate with FP&A, Treasury, Tax, Operations, and Investor Reporting
Contribute to transformation projects
Manage the approval process for financial data in key external presentations
Qualifications
Bachelor's degree in accounting, finance, or related field; CPA preferred
10+ years of progressive experience in financial reporting and accounting
Experience managing audits and regulatory filings
Strong understanding of GAAP and financial controls
Proficiency in financial systems such as Microsoft Dynamics, OneStream, DFIN
Demonstrated leadership and team development skills
Experience supporting capital markets or unsecured offerings is a plus
Knowledge of Wall Street Office software (WSO) preferred
Compensation
Salary: $175,000 - $225,000, Plus Bonus
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Worksite address
new york, NY, 10261, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.