Legal Entity Controller- Temp

New York, NY



  • Prepare journal entries and ensure proper accounting treatment is applied to all PE management company/advisory entity transactions and balances, including management fees, performances fees, consulting fees, equity method investments, etc.
  • Prepare and review PE segment results, including income statement and balance sheet variance analysis and commentary
  • Quarterly internal and external financial reporting, which includes earnings release, 10-Q/K and related disclosures, and MD&A commentary for PE/RA segments, as well as other investor materials and team deliverables
  • Perform daily cash bookings, monthly bank reconciliations and expense allocation analysis
  • Coordinate with Front Office quarterly on deal status and projected fund allocations and provide reporting to Senior Management
  • Compile and provide detail support and analyses for internal files and external audit review
  • Maintain a strong SOX controls environment and ensuring proper documentation for PE processes
  • Ad hoc requests and value-added analysis to various firm stakeholders as necessary
  • Review monthly and quarterly prepaid process, short term investments, intercompany and employee loans, and various consolidation entries
  • Assist with monthly journal entries and account reconciliations
  • Assist with consolidation of approximately 30 new VIE’s
  • Prepare 17H analysis
  • Prepare 8-k filing and supporting package for senior management
  • Maintain general ledger, including new account and legal entity requests
  • Review monthly global bank reconciliations
  • Compile and provide detail support and analysis for internal files and external audit review
  • Assist in maintaining a sound SOX controls environment and ensuring proper documentation of our SOX processes




  • Strong U.S. GAAP accounting expertise. CPA or CA preferred.
  • 4-7 years of experience – Big 4 or mix of Big 4/Private preferred.
  • Individual must be collaborative to effectively liaise with various internal departments and colleagues as well as able to work independently






Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 1/7/2020
Salary $70.00/Hr

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