Senior Accountant

Ready to level up? While this space is highly specialized, we value raw intellect and drive above all else. If you are exceptionally smart, eager to learn a unique side of accounting, and possess a strong foundational backbone, we are fully committed to mentoring you through the mechanics of structured finance. We are seeking a high-caliber financial professional to serve as the operational engine behind our sophisticated, multi-million-dollar asset-backed finance facilities. Sitting at the intersection of structured finance, transaction operations, and portfolio analytics, this role offers unparalleled exposure to complex deal execution and cross-functional strategy. If you thrive on intellectual challenge, high-stakes cash flow execution, and driving elite financial structures, this is your next move. Responsibilities Own the day-to-day execution and strategy for multiple elite asset-backed finance facilities and specialized SPVs. Engineer and execute high-stakes monthly and quarterly waterfall calculations, orchestrating debt draws, repayments, and strategic capital distributions. Ensure the flawless translation of facility activity into our financial records. You will own the specialized journal entries, monthly closes, and account reconciliations for these unique SPV entities. Review intricate legal documents to monitor debt covenants, borrowing base calculations, and performance triggers, ensuring flawless operational compliance. Shape high-level financial reporting for lenders, trustees, and executive stakeholders, while tackling cutting-edge technical accounting standards (such as ASC 810, 860, and 820). Serve as the primary point of contact for external auditors regarding facility accounting, providing rigorous documentation, walk-throughs, and schedules. Analyze real-time collateral performance, variance, and trend data against underwriting models to unlock strategic insights for Treasury, FP&A, and Risk teams. Partner with legal, deal, and actuarial teams to operationalize brand-new facility launches, refinancings, and acquisitions. Experience & Profile BS in Accounting or Finance with 3–5 years of high-performance experience in structured finance, financial operations, Big Four / public accounting audit, or specialized financial services. Familiarity with asset-backed finance, private credit vehicles, securitizations, or complex debt arrangements - this can be taught as well Strong GAAP fundamentals (debits/credits, financial statement preparation) combined with an appetite for complex asset-backed accounting. Advanced Excel wizardry (large data sets, complex cash flow models) and comfort working with robust accounting ERP systems. A proactive, execution-oriented professional who can effortlessly translate legal prose into operational reality and communicate across elite cross-functional teams. #J-18808-Ljbffr