Assistant Controller - Management Company
Assistant Controller - Management Company
Posted on :
04-06-2025
Employer Active
1 Vacancy
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Job Description
Position Overview:
- Assist in developing standard reporting and analytics for quarter end reporting package
- Review all monthly accounting activities including month-end closing A/R A/P account reconciliations allocations schedules and intercompany transactions.
- Coordinate with third party tax and auditor professionals in completing yearly tax returns and audits both under US GAAP and under local reporting standards
- On a monthly basis calculate revenue allocations and reductions in accordance with the most recent Funds agreements quarterly true ups and facilitate settlements of the outstanding balances between the Funds and A/R department.
- Participate in various ad-hoc requests from senior management and other departments
Required Qualifications:
- 10 years of accounting experience; public or a mixture of Big 4 & private accounting experience
- Exceptional analytical & communication skills
- Knowledge of foreign currency transactions
- Knowledge of IFRS and/or US GAAP
- Ability to multitask & strong attention to detail
- Highly organized self-motivated & team-oriented
Nice to have:
- Workday Financials knowledge/experience a huge
- Strong excel skills
Employment Type
Full Time
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