Legal Entity Controller - Asset Management - Associate
About The Position
As a Legal Entity Controller within the Legal Entity Controller team, you will be responsible for ensuring the accuracy, integrity, and timeliness of the firm’s books and records. You will focus on general ledger, operating systems, and infrastructure controls across the entire lifecycle of the product and reporting cycles. This role will require you to work independently and in team environments, demonstrating initiative in building efficiencies and strengthening our internal control environment. You will be responsible for preparing journal entries, account reconciliations, investment reporting, and leading ad hoc projects. This role offers the opportunity to work in a dynamic environment, where your strong analytical skills, decisiveness, and accountability will be highly valued. We will teach you about financial investment products, how the business operates and provide training on the automation and intelligent tools we use. We want your curiosity, intelligence and drive to take that knowledge and continually drive the business forward.
Requirements
- Bachelor degree in Accounting
- Minimum 3+ years of experience required
- Ability to independently analyze, report, and explain financial data
- Ability to apply theoretical concepts to practical situations
- Proficiency with Microsoft Office applications required
- Ability to work independently and in a team environment
- Strong organizational and problem-solving skills
- Excellent verbal and written communication skills
- Able to multi-task in a constantly changing environment
Nice To Haves
- Public accounting experience/CPA/MBA a plus
- Financial services industry
Responsibilities
- Prepare journal entries, account reconciliations, investment reporting, legal entity and line of business month-end close
- Perform pre- and post-close variance analysis, process documentation, financial statement preparation, general ledger chart of accounts support
- Lead/participate in ad hoc projects
- Build efficiencies and strengthen the internal control environment of our team
- Provide thorough documentation of work performed that will successfully withstand an audit by external or internal examiners
- Coordinate multiple responsibilities within tight reporting deadlines
- Work outside normal business hours on a periodic basis
Benefits
- competitive total rewards package including base salary determined based on the role, experience, skill set and location
- Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions
- comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Number of Employees
5,001-10,000 employees
