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 :

Nice to have :