Associate Director, Legal Entity Control

Manhattan Permanent
  • Competitive compensation
  • Opportunity for growth in well established firm

About Our Client

  • Our client is a global alternative investment management firm, with over $450 Billion in AUM. The firm is recognized as one of the largest alternative investment managers in the world, and manages pension funds, endowments, financial institutions, charitable foundations, and family offices alike.

Job Description

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

Description

Overview

  • The candidate will be responsible for entity and department level accounting. The role will also aid in the accounting, reporting and analytical function of various AGM entities and transactions across the firm's segments.

Job responsibilities will include:

  • Review daily cash bookings and action monthly bank reconciliations.
  • Ensure proper accounting treatment is applied to all management companies /advisory entity transactions and balances.
  • Provide analysis for internal files and external audit review.
  • Review quarterly pending deal process
  • Allocate expenses for funds, AGM, and deals.
  • Review with quarterly internal and external reporting, which includes earnings release, 10-Q/K and related disclosures, as well as Marketing and Investor Relations materials
  • Coordinate with fund controllers regarding fund related revenue, expenses, and communication workflow
  • Coordinate with Corp Financial Reporting team to supply and review quarterly (10Q/10K) filing requirements.
  • Prepare detailed balance sheet and income statement variance.
  • Maintaining strong SOX controls environment and ensuring proper documentation of our SOX processes.



The Successful Applicant

  • Strong U.S. GAAP accounting expertise (CPA or CA preferred).
  • 7-10 years of professional work experience (prior experience in Big 4 or a mix of Big 4/Private preferred).
  • Strong drive and initiative
  • Collaboratively work cross-functionally
  • Excellent verbal and written skills
  • Flexible to balance multiple tasks simultaneously.
  • The ability to take on a task and "run with it" to conclusion is a critical characteristic of this role.
  • Ability to work under pressure and adhere to deadlines
  • Attention to Detail

What's on Offer

  • Highly competitive compensation, benefits, and growth opportunity within well-known and credible financial institution.
Contact
Gordon Bonker
Quote job ref
1538277

Job summary

Location
Contract Type
Consultant name
Gordon Bonker
Job Reference
1538277