Vice President of Accounting and Treasury

3 days ago


Beverly, Massachusetts, United States Liberty Credit Full time
Company Overview:

Liberty SBF Manager LLC is a leading firm specializing in structured finance and real estate lending solutions. Our organization is seeking a highly skilled accounting professional to fill the role of Vice President, Accounting & Treasury. This position requires a strong background in accounting and treasury operations, particularly in handling loan assets and managing balance sheets for specialty finance or financial services organizations.

Position Overview:

The Vice President, Accounting & Treasury, will be responsible for overseeing all aspects of accounting and treasury functions, including general ledger management, journal entries, cash reconciliations, cash management, tax, and audit processes. The ideal candidate will have 5-10 years of experience in accounting, with specific expertise in loan assets and managing complex financial services balance sheets. This role is critical to ensuring the smooth operation of financial processes and compliance with regulatory standards.

Key Responsibilities:
  • General Ledger Management: Oversee the complete management of the general ledger (GL), including journal entries, month-end closing, and reconciliations.
  • Cash Management: Manage day-to-day cash flow, including cash reconciliations, cash forecasting, and optimizing liquidity for operations.
  • Financial Reporting: Ensure accurate and timely preparation of financial statements, including balance sheets, income statements, and cash flow reports.
  • Tax & Audit: Lead tax planning, preparation, and compliance activities; coordinate with external auditors for annual audits and ensure timely completion.
  • Operations Support: Oversee accounting operations processes, ensuring all transactions are properly recorded and internal controls are maintained.
  • Loan Asset Accounting: Manage accounting for loan assets, including tracking loan portfolios, interest income, and related financial statement disclosures.
  • Regulatory Compliance: Ensure compliance with all applicable financial regulations, reporting requirements, and internal policies.
Key Qualifications:
  • 5-10 years of accounting experience, with a focus on general ledger, cash management, and financial reporting.
  • Expertise in managing loan assets and familiarity with specialty finance or financial services balance sheets.
  • Strong knowledge of tax, audit, and regulatory compliance processes.
  • Experience with journal entries, reconciliations, and financial statement preparation.
  • Proficient in accounting software and financial management systems.
  • Strong attention to detail, analytical skills, and the ability to work effectively in a fast-paced environment.
  • CPA or equivalent certification is preferred but not required.
Why Choose Us?
  • Leadership Opportunity: Take on a key leadership role in a dynamic and growing organization, with direct impact on financial operations and strategy.
  • Competitive Compensation: Benefit from a competitive salary and comprehensive benefits package.
  • Professional Growth: Opportunity to grow within a specialized financial services firm, with exposure to a range of structured finance products.

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