Assistant Controller - Management Company

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