Assistant Controller - Management Company

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