Senior Vice President, Legal Entity Accounting

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

Pay

Salary: $175,000 – $225,000, Plus Bonus