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  • Location: Downtown LA, CA
  • $95000 base salary
  • Remote: Remote
  • Type: Direct Hire
  • Job #1214
  • Salary: $95,000 - $145,000

Title: Manager Legal Entity Accounting

Industry: Financial Services – Investment Management

Location: Downtown LA – Hybrid

Overview: Pacific Executive Search has been engaged on a search for a Manager Legal Entity Accounting in Downtown LA. You would have the opportunity to take on new responsibilities by overseeing the books and records of investment legal entities for a leading firm in Financial Services – Investment Management. With a 3/2 schedule, you can enjoy a work-life balance while collaborating with onshore and offshore teams to provide critical reporting and analysis to various stakeholders. This role offers a chance to grow your career in a collaborative and inclusive environment, making it an exciting opportunity for professionals looking to advance in the industry.

Description:
**Responsibilities**

  • Ensure compliance with legal and tax documents for investment entities.
  • Analyze deal structures and translate information into accounting systems.
  • Collaborate with tax department on tax holdback requirements.
  • Ensure proper funding allocations for multi-fund deals.
  • Review partner class allocations and entity expenses.
  • Approve wires for fundings, seedings, and upstreams.
  • Review quarterly and annual books for investment entities.
  • Coordinate with internal and external tax preparers for filings.
  • Monitor and report on blocker notes and third-party debt.
  • Provide oversight and training to offshore team.
  • Review profit and loss allocation and capital activity.
  • Work on process and technology improvement projects.
  • Perform other necessary tasks.

**Qualifications**

  • 5-7 years of accounting or tax experience.
  • Strong understanding of private credit and equity investments.
  • Excellent written and verbal communication skills.
  • Strong analytical skills and problem-solving abilities.
  • Familiarity with partnership structures and tax considerations.
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