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Conserv Capital · 3 days ago

Sr. Accounting Manager

Nashville Metro

Full-time

Onsite

Senior Level

5+ years exp

Conserv Capital is committed to supporting hardworking individuals and businesses by providing tailored financial solutions. They are seeking a Senior Accounting Manager to ensure accurate accounting and financial reporting in support of their equipment finance operations, blending technical accounting and portfolio analytics.

AutomotiveComputerFinancial ServicesManufacturing

Responsibilities

Perform monthly and quarterly close activities including journal entries, reconciliations, and variance analysis

Account for equipment loans, operating leases, and capital (finance) leases in accordance with U.S. GAAP

Maintain and reconcile loan and lease sub-ledgers to the general ledger

Prepare interest income, fee income, and unearned income amortization schedules

Support external audits, internal and external reporting

Assist with documentation and implementation of accounting policies related to equipment financing structures

Support accounting and reporting for warehouse lines and forward-flow arrangements

Prepare and validate borrowing base and covenant reports

Reconcile collateral balances, advance rates, reserves, and ineligible asset calculations

Support liquidity management, accounts payable, draw requests, and covenant compliance

Assist with data tape for syndications and securitizations

Analyze portfolio performance including yield, margins, prepayments, delinquencies, and charge-offs

Support budgeting, forecasting, and cash flow modeling in high-growth environments

Develop run-rate and portfolio runoff analyses tied to funding capacity

Perform ad-hoc financial modeling to support pricing, growth initiatives, and capital strategy

Work closely with credit, servicing, treasury, and capital markets teams to ensure data accuracy and control

Support process automation and system enhancements to scale reporting and borrowing base calculations

Assist with onboarding new funding facilities or structural changes to existing programs

Qualification

AccountingFinancial AnalysisU.S. GAAPExcelAsset-Backed LendingStructured FinanceAnalytical SkillsProblem-SolvingCommunicationAttention to DetailOwnership Mentality