Summary
Seeking an Assistant Controller to be a right-hand person to the CFO!
Company Information:
$500mm AUM Family Office
Job Description:
- Maintain and support general ledger and close activities for management company legal entities including, preparing and reviewing Journal entries, FX/Hedge accounting, Fund, Manager, and Co-investment accruals and variance analysis
- Management reporting and regulatory requirements, including the customization of legal entity financials in Workday
- Produce and maintain management level reporting
- Responsible for consolidated view of management entities P&L, variance analysis and comparison to the outlook/budget views on a quarterly basis
- Quarterly analysis of all fund related expenses paid by manager or directly by funds in coordination with fund controllers and administrators
- Presentation of executive summaries related to corporate results during quarterly management reporting meetings
Requirements / Qualifications:
3 days in 2 Remote
CPA not required