Assistant Controller – Management Company

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This role reports into the firm’s Controller and offers the opportunity to manage junior staff. The firm recently moved to its new headquarters which is a state of the art environment with top of the line amenities.

Company Information:

Growing Credit Fund based in Midtown, NYC.

Job Description:
  • Handle financial close process including consolidation of subsidiaries and necessary eliminations
  • Prepare monthly financial closing package for CFO including summary P&L and balance sheet schedules with variance explanations as well as detailed  revenue and expense analyses for senior management
  • Prepared the annual goodwill impairment analysis
  • Work closely with FP&A to ensure proper general ledger coding for budget analysis
  • Prepare all financial statements for 10Q/10K and monthly management financials
  • Work with Operations regarding invoicing funds for management fees and reimbursable expenses
  • Prepare monthly payroll entry and booked monthly stock compensation entry
  • Prepare detailed compensation analysis for senior management
  • Review all management & incentive fee calculations
  • Oversee the accounts payable process and eliminated 2 month backlog through implementation of an accounts payable log and invoice approval process
  • Oversee daily A/P transactions including corporate credit card expenditures
  • Maintain fixed assets ledger, processed monthly depreciation, and reconciled balances to General Ledger
  • Approving vendor wires and ACH payments
  • Post and oversee month-end journals including revenue, accruals, investment activity, A/P, and cash
  • Prepare monthly consolidating cash flows and operating company cash flows
  • Manage two senior accountants and accounts payable administrator


Requirements / Qualifications:
  • 7-12 years experience at an Asset Manager
  • Bachelors Degree in Accounting
  • CPA preferred, Not a must
  • Great Plains, Concur, Quickbooks

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