Finance & Reporting Executive - Controllership & Insights

Antares; New York (NY); On-site; USD 175,000 - 205,000; Full time

Benefits offered by this job

Medical, dental and vision coverage

Employer paid disability and life保险

401(k) with profit sharing

Job summary

Antares is seeking a Vice President of Finance to ensure accurate financial data across systems and deliver monthly leadership reports and quarterly statements. The role reports to the SVP, General Ledger Controller and manages controllership of loan investments, accruals, debt restructurings, and financial analytics.

The candidate must be independent, detail‑oriented, and able to convey conclusions clearly.

Qualifications

• Bachelor’s degree in accounting, finance or business‑related discipline.
• 7–10 years of accounting related professional experience.
• CPA preferred

Responsibilities

• Prepare timely and accurate account reconciliations for month end close and quarterly financial reporting deadlines.
• Liaise with Valuations team to review the fair value of loan investments and prepare monthly journals.
• Reconcile subledger detail to the general ledger and liaise with Operations and Treasury teams to adjust when required.
• Review, track, and monitor all non‑accrual loans and PIK interest capitalization for earning deals.
• Work with Operations and Reporting teams to track all gross cash flows for the loan portfolio.
• Liaise with various teams across the organization to prepare adjusting journal entries for general ledger accounts.
• Liaise with credit teams to track, monitor, and report on the loan portfolio.
• Prepare disclosures for quarterly financial statements.
• Explain budget versus actual variances and financial trends.
• Liaise with auditors and gather audit support during reviews and audits.
• Assist with cross‑team initiatives and internal controls improvements.
• Access data from financial systems and create/enhance internal reports using Dynamics and OneStream.
• Assist with implementation of fund accounting software.
• Maintain files and records per department policies.

Skills

Data analysis

Communication

Time management

Education

Bachelor’s degree in accounting, finance or business‑related discipline

Tools

Microsoft Dynamics

Fund accounting tools

Loan IQ

WSO

OneStream

Job description

Antares is seeking a Vice President of Finance to ensure accurate financial data across systems and deliver monthly leadership reports and quarterly statements. The role reports to the SVP, General Ledger Controller and manages controllership of loan investments, accruals, debt restructurings, and financial analytics.

The candidate must be independent, detail‑oriented, and able to convey conclusions clearly.