Associate Legal Entity Director

Overview

• Lead financial reporting and accounting operations for management companies and advisory entities within a global asset management firm.
• Ensure compliance with U.S. GAAP standards, regulatory requirements, and statutory reporting obligations.
• Collaborate with cross-functional teams to manage strategic investments and transaction reporting processes.
• Drive improvements in workflow automation and streamline reconciliation processes for financial reporting.
• Prepare and analyze financial statements, variance reports, and audit documentation.
• Support quarterly and annual reporting, including earnings releases and investor relations materials.
• Maintain strong SOX controls and ensure proper documentation of processes.
• Contribute to strategic technology initiatives and financial reporting enhancements.

Key Responsibilities & Duties

• Ensure accurate accounting treatment for management fees, carried interest, and equity method investments.
• Coordinate with internal teams on strategic investments and reporting requirements.
• Facilitate ACS transaction fee and revenue share preparation and reporting.
• Advance GAAP to Non-GAAP reconciliation processes with automation and efficiency improvements.
• Assist with quarterly deal allocation processes and fund reporting.
• Prepare detailed financial variance analyses for internal reporting presentations.
• Support statutory financial statement filings and audits.
• Collaborate on ad hoc analysis and special projects requested by senior management.

Job Requirements

• Bachelor of Science (BS) degree in accounting, finance, or related field.
• 6-8 years of professional experience, preferably in Big 4 or a mix of Big 4/private.
• CPA or CA certification preferred for U.S. GAAP expertise.
• Strong financial reporting background and ability to work independently.
• Excellent verbal and written communication skills for cross-department collaboration.
• Highly organized with a strong work ethic in a dynamic environment.
• Experience with SOX controls and financial reporting systems preferred.
• Proficiency in managing complex financial reporting workflows and reconciliations.