Legal Entity Associate
New York, New York • $110,000-$135,000
About the Company:
Our client is an alternative asset management firm investing in the private equity, credit, and real estate space with distressed funds expertise. The Legal Entity Associate will be responsible for the entity and department level accounting for the firm.
Responsibilities:
- Coordinate with deal professionals and accounting policy team on strategic investments to ensure proper accounting treatment and reporting
- Advance and improve workflow surrounding GAAP to non-GAAP reconciliation with a focus on automating and streamlining processes
- Facilitate monthly and quarterly ACS transaction fee and revenue share preparation and reporting
- Assist with the quarterly pending deal process as well as on-going department maintenance
- Maintain a strong SOX controls environment and ensure proper documentation of the SOX control processes
- Prepare detailed balance sheet and income statement variance and fluctuation analysis in connection with monthly, quarterly, and annual internal reporting presentations
Requirements:
- Bachelor’s degree required
- 4-5 years of experience at a Big 4 firm
- Strong U.S. GAAP accounting expertise
- CPA a plus
Salary Range:
$110,000-$135,000
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