Summary
A top-tier global investment firm is seeking a Financial Reporting professional to join its Legal Entity Controller team. This is a high-impact opportunity to gain exposure to strategic investments, firmwide reporting, and senior leadership while working in a fast-paced, collaborative environment.
Company Information:
A leading global alternative investment manager with over $450 billion in assets under management and a diversified platform spanning credit, private equity, and hybrid investment strategies.
Job Description:
- Ensure proper accounting treatment for management company and advisory entity transactions, including management fees, carried interest, and equity method investments
- Partner with deal teams, accounting policy, and senior management on strategic investments and related reporting
- Manage and maintain reporting platforms (e.g., iLevel) with external partners
- Support monthly and quarterly revenue reporting, including transaction fees and revenue share calculations
- Assist with GAAP to Non-GAAP reconciliations and help streamline and automate reporting processes
- Contribute to quarterly deal allocation processes across funds
- Support internal and external reporting, including earnings releases and SEC filings (10-Q/K)
- Maintain SOX controls and ensure proper documentation and compliance
- Prepare balance sheet and income statement variance analyses for internal reporting
- Assist with statutory financial statement filings and audits
- Handle ad hoc analyses and special projects for senior management
Requirements / Qualifications:
- Bachelor’s degree in Accounting, Finance, or related field
- Strong understanding of GAAP and financial reporting concepts
- Experience with financial statements, variance analysis, and reconciliations
- Familiarity with asset management, private equity, or financial services environments
- Knowledge of SOX controls and regulatory reporting requirements
- Strong analytical, organizational, and communication skills
- Ability to work cross-functionally and manage multiple priorities in a fast-paced environment
