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    Manager, Legal Entity Accounting - Los Angeles, United States - Century Group

    Century Group
    Century Group Los Angeles, United States

    2 weeks ago

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    Description

    Job Description

    Job DescriptionCentury Group is partnering with a client who is seeking a Manager, Legal Entity Accounting to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $95,000 to $145,000 per year.

    Job Responsibilities
    • Ensuring investment legal entities are being accounted for pursuant to the governing legal and tax documents.
    • Reviewing and analyzing deal structure charts and translating that information into fund flows schedules and deal-structure setup in the accounting systems of record.
    • Working with the tax department to identify any tax holdback requirements before transferring proceeds upstream to the parent fund entities.
    • Reviewing calculation of allocations by partner class (including identification of entity expenses specific to electing blocker partners vs. other partner types).
    • Reviewing quarterly and annual books for the various investment legal entities including reconciliation of the trial balance, economic allocations, and ownership splits for each entity in the deal structure.
    • Coordinating with funds' internal tax group and as well as external tax preparers to prepare support for various tax filings and reporting.
    • Reviewing of GP and Alternative Investment Fund profit and loss allocation, capital activity, and capital balance reconciliations and analyses for the funds.

    Qualifications
    • Bachelor's degree required.
    • 5-7 years' relevant experience in either public or private accounting or tax
    • Tiered partnership taxation experience and Geneva/GWI experience are a plus but not required.
    • Strong knowledge of private credit or private equity fund strategies/investments.
    • Familiarity with tiered partnership structures and basic legal entity and LP-level tax considerations.

    Experience:
    • Monitoring, reconciling, and reporting on any blocker notes or third-party debt that may be part of deal structures.
    • Great organizational skills and can handle complicated work efficiently and effectively.
    • Superior written and verbal communication skills with the ability to work effectively both individually and as a team.

    REF #48380
    #LI-POST
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    #Ind-LA/OCCompany DescriptionCentury Group is an executive recruiting and professional staffing firm providing top-tier accounting and finance talent to start-up, mid-market and Fortune 500 enterprises on a direct hire, temporary and temp-to-hire basis. Our specialized focus, extensive talent network and 30 years of experience ensure we'll deliver the right professional – fast.

    Company Description

    Century Group is an executive recruiting and professional staffing firm providing top-tier accounting and finance talent to start-up, mid-market and Fortune 500 enterprises on a direct hire, temporary and temp-to-hire basis. Our specialized focus, extensive talent network and 30 years of experience ensure we'll deliver the right professional – fast.
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