Manager, Legal Entity Accounting

Century 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#ZR

Created: 2025-09-27