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Details
  • Location: New York NY
  • Type: Perm
  • Job #26669

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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