Job Description
Primary responsibilities:
• Prepare and review journal entries and ensure proper accounting treatment is applied to management company / advisory entity transactions and balances, including management fees, performances fees, consulting fees, equity method investments, etc.
• Prepare and review 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 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
• Review intercompany analysis and reconciliations on a quarterly basis to support financial statements
• Assist with GP Securitization and Broker Dealer transactions and financial reporting, as needed
• Assist with AUM and management reporting, as well as ad-hoc requests and analysis
• Compile and provide detail support and analyses for internal files and external audit review
• Focus on firm-initiatives, including system implementations, automation, report building and process enhancements
• Maintain a strong SOX controls environment and ensuring proper documentation for various processes
• Adhoc requests and value-added analysis to various firm stakeholders as necessary
Qualification & Experience:
• Strong U.S. GAAP accounting expertise. ICAI, CPA equivalent required.
• Ideal candidate will have a bachelor’s degree with a major in finance, accounting and/or economics, and prior work related experience in the investment management or financial industry is highly recommended;
• Proficient in desktop technology tools, especially MS Office (e.g. Microsoft Excel);
• Individual must have strong drive and initiative
• Individual must be collaborative to effectively liaise with various internal departments and colleagues as well as able to work independently
• Excellent verbal and written skills
• Role requires individual to be flexible to balance multiple tasks simultaneously
Experience: 2-4 years of work experience.
CTC: Up to 15 LPA
Location: Goregaon, Mumbai
• Prepare and review journal entries and ensure proper accounting treatment is applied to management company / advisory entity transactions and balances, including management fees, performances fees, consulting fees, equity method investments, etc.
• Prepare and review 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 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
• Review intercompany analysis and reconciliations on a quarterly basis to support financial statements
• Assist with GP Securitization and Broker Dealer transactions and financial reporting, as needed
• Assist with AUM and management reporting, as well as ad-hoc requests and analysis
• Compile and provide detail support and analyses for internal files and external audit review
• Focus on firm-initiatives, including system implementations, automation, report building and process enhancements
• Maintain a strong SOX controls environment and ensuring proper documentation for various processes
• Adhoc requests and value-added analysis to various firm stakeholders as necessary
Qualification & Experience:
• Strong U.S. GAAP accounting expertise. ICAI, CPA equivalent required.
• Ideal candidate will have a bachelor’s degree with a major in finance, accounting and/or economics, and prior work related experience in the investment management or financial industry is highly recommended;
• Proficient in desktop technology tools, especially MS Office (e.g. Microsoft Excel);
• Individual must have strong drive and initiative
• Individual must be collaborative to effectively liaise with various internal departments and colleagues as well as able to work independently
• Excellent verbal and written skills
• Role requires individual to be flexible to balance multiple tasks simultaneously
Experience: 2-4 years of work experience.
CTC: Up to 15 LPA
Location: Goregaon, Mumbai
💡 Quick Summary
Seeking a career-building opportunity? The Legal Entity Controller – Analyst position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
