Associate - Legal Entity Controllership
Core
Oversee the firm's consolidated General & Administrative (G&A) accounting framework, driving the month-end close process and ensuring accuracy of operating expense reporting across legal entities.
Role type
Associate, Legal Entity Controllership
Builds
Consolidated G&A expense base, monthly close reports, audit support schedules
Domain
Financial Services / Asset Management / Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work -> dashboards & analysis
Required skills
U.S. GAAP, month-end close processes, journal entries, accrual accounting, account reconciliations, Advanced Excel (pivot tables, lookup functions, SUMIFS), data analysis across multiple systems, variance analysis, audit support
Preferred skills
CPA designation, multi-entity expense accounting, alternative asset management experience, management company/fund-level accounting structures, ERP/financial consolidation systems (Workday, NetSuite, Oracle, SAP, Hyperion, OneStream, Anaplan), accounts payable platforms
Technologies
Workday Financials, NetSuite, Oracle, SAP, Hyperion, OneStream, Anaplan, EAS
Responsibilities
Own the month-end close process for consolidated G&A expense base; Prepare and record journal entries, accruals, reclassifications, and prepaid expense amortization; Perform period-over-period and budget-to-actual variance analyses; Reconcile G&A-related balance sheet accounts and resolve reconciling items; Prepare audit support schedules and PBC deliverables; Manage accounting and reporting for partner investment vehicle
Seniority
Associate, entry-level to mid-level IC