Assistant Controller - Management Company

Department: Finance
Position Overview
Assist in developing standard reporting and analytics for quarter end reporting packageReview 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 standardsOn 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 departmentsRequired Qualifications
10+ years of accounting experience;
public or a mixture of Big 4 & private accounting experienceExceptional analytical & communication skillsKnowledge of foreign currency transactionsKnowledge of IFRS and/or US GAAPAbility to multitask & strong attention to detailHighly organized, self-motivated & team-orientedNice to have
Workday Financials knowledge/experience - a huge +Strong excel skills
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