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09/03 Anish Handa
Managing Partner at Dimensions HRD Consultants

Views:3670 Applications:63 Rec. Actions:Recruiter Actions:4

Assistant Legal Entity Controller (4-8 yrs)

Mumbai Job Code: 900818

POSITION OVERVIEW:

The Assistant Legal Entity Controller is responsible for entity and department-level accounting, including but not limited to journal entries, analysis and monthly analytics to ensure accurate revenue, expense and balance sheet, and regulatory reporting for the Credit management companies/advisory entities. This position will also provide assistance on Assets Under Management (- AUM- ) and internal management reporting.

PRIMARY RESPONSIBILITIES - 

- Prepare daily cash bookings and perform monthly bank reconciliations;

- Ensure proper accounting treatment is applied to all management companies/advisory/GP securitization entity transactions and balances, including management fees, equity method and FV investments, placement fees, transaction and advisory fees, etc.;

- Compile and provide detail support and analyses for internal files and external audit review;

- Continue to advance and improve workflow surrounding monthly and quarterly close process with a focus on automating and streamlining processes;

- Assist with the quarterly pending deal process, which requires strong communication with Deal Professionals and Fund Controllers on allocating deal expenses appropriately;

- Ongoing coordination with Fund Controllers regarding fund related revenue and expenses;

- Coordinate with Corp Financial Reporting team to supply and review quarterly (10Q/10K) filing requirements, including footnote disclosures, MD&A commentary, and other supporting docs;

- Prepare detailed balance sheet and income statement variance and fluctuation analyses in connection with the Earnings Release and 10Q/10K;

- Assist in maintaining a strong SOX controls environment and ensuring proper documentation of our SOX processes and;

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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