Assistant Controller - Management Company

Job summary

The Assistant Controller will oversee monthly accounting activities, including month-end closing, reconciliations, and revenue allocations. They will also coordinate with external auditors and tax professionals to ensure compliance with US GAAP and local reporting standards.

Job details

Department: Finance 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 Fund’s 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

What you’ll do

The Assistant Controller will oversee monthly accounting activities, including month-end closing, reconciliations, and revenue allocations. They will also coordinate with external auditors and tax professionals to ensure compliance with US GAAP and local reporting standards.

Requirements

Candidates must have 10+ years of accounting experience, including public or Big 4 background, and strong knowledge of US GAAP or IFRS. Exceptional analytical, communication, and organizational skills are required, with proficiency in Excel and Workday Financials considered a plus.

Listed skills

• Financial Reporting · Preferred
• Attention to detail · Preferred
• Microsoft Excel · Preferred
• Multitasking · Preferred
• Communication Skills · Preferred
• Accounting · Preferred

Other relevant skills

Identified from the job description. Confirm important requirements above.

• Accounting
• Financial Reporting
• Month-end Closing
• Account Reconciliation
• US GAAP
• IFRS
• Revenue Allocation
• Tax Compliance
• Audit Coordination
• Analytical Skills
• Communication Skills
• Foreign Currency Transactions
• Multitasking
• Attention To Detail
• Workday Financials
• Excel
• Workday (Software)
• Month-End Closing
• Self-Motivation
• Accounts Payable
• Accounts Receivable
• Auditing
• Management
• Calculations
• Communication
• Currency Transaction Tax
• Finance
• Generally Accepted Accounting Principles
• International Financial Reporting Standards
• Tax Returns
• Team Oriented
• Detail Oriented

Job areas

• Finance & Accounting
• Management & Leadership
• Administrative
• Management Controller
• Assistant Controller
• Accountants
• Treasurers and Controllers
• Financial Managers