excelasset managementms officefinancial reportingregulatory compliancefund accountingprofit and lossinvestment accounting
Вакансия из Hirify Global, списка международных tech-компаний Для мэтча и отклика нужен Plus
Пожаловаться
Зарплата и рынок
ЗП не указана
На похожих ролях по рынку
$75к$95кмедиана$110к
45 в выборке
73
Хорошая вакансия
развернуть
Company hidden предлагает надежный старт в финансовом контроле, но в описании объединены разные направления учета, поэтому конкретная команда и повседневные задачи остаются неясными.
Кликните для подробной информации
Несколько направленийСтартовая позицияИзвестный работодательОбучение и развитие
Оценка от Hirify AI
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Подключить Plus
Описание вакансии
Текст:
Hirify AI/Оригинал
TL;DR
Controllers Analyst (Financial Reporting): Managing financial recording, regulatory reporting, accounting packages, valuations, and internal controls for investment funds, legal entities, and trading products with an accent on financial accuracy, compliance, and detailed analysis. Focus on preparing fund-level reporting, monitoring investment entities, managing daily P&L, conducting independent valuations, and supporting risk management across global financial markets.
Location: Dallas, TX, United States; office-based role in Dallas.
Company
hirify.global is a global investment banking, securities, and investment management firm founded in 1869 and headquartered in New York.
What you will do
Prepare monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements.
Perform period-end close transactions such as mark-to-market valuation, foreign currency adjustments, accruals, and related accounting entries.
Own financial reporting and monitoring for legal, investment, real estate, lending, and other entities.
Control and support asset management activities while ensuring compliance with firm policies and global financial market regulations.
Manage daily profit and loss reporting, conduct independent valuations, and maintain the accuracy of financial reporting for trading desks and investment products.
Support risk management, performance insights, strategic decision-making, and financial transparency.
Requirements
Bachelor’s degree.
0–3 years of prior work experience in a relevant field.
Proficient to advanced skills with MS Office, including Excel, PowerPoint, Word, and Outlook.
Strong organization, exceptional attention to detail, and reliable follow-through.
Ability to manage multiple projects with competing deadlines in a fast-paced environment.
Strong written and verbal communication skills, a positive attitude, strong work ethic, and ability to work collaboratively.
Ability to adapt quickly to different industries and businesses, self-direct work, analyze and evaluate information, and form independent judgments.
Ability to interact effectively with senior management and global stakeholders and build relationships.
Commercial awareness, discretion when handling highly confidential or sensitive information, integrity, ethical standards, and sound judgment.
Culture & Benefits
Opportunities for professional and personal growth through training and development programs and firmwide networks.
Benefits, wellness, personal finance offerings, and mindfulness programs.
Commitment to diversity, inclusion, and reasonable accommodations during the recruiting process.
Work within a global firm with offices around the world.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →