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Assistant Controller - Management Company
Вакансия из Hirify Global, списка международных tech-компанийДля мэтча и отклика нужен Plus
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Assistant Controller - Management Company (Accounting and Financial Reporting): Supporting quarter-end reporting, monthly accounting close, revenue allocations, tax returns, and audits across US GAAP and local reporting standards with an accent on fund accounting, foreign currency transactions, and intercompany settlements. Focus on coordinating complex reporting activities, calculating fund revenue allocations, and maintaining accurate reconciliations across multiple jurisdictions.
Location: London, Montreal, Jersey, or Warsaw
Company
operates in the financial sector.
What you will do
- Assist in developing standard reporting and analytics for quarter-end reporting packages.
- Review monthly accounting activities, including month-end closing, accounts receivable, accounts payable, account reconciliations, allocation schedules, and intercompany transactions.
- Coordinate with third-party tax and audit professionals on annual tax returns and audits under US GAAP and local reporting standards.
- Calculate monthly revenue allocations and reductions according to current fund agreements, complete quarterly true-ups, and facilitate settlements between funds and the accounts receivable department.
- Handle ad hoc requests from senior management and other departments.
Requirements
- 10+ years of accounting experience, with public accounting experience or a combination of Big Four and private accounting experience.
- Exceptional analytical and communication skills.
- Knowledge of foreign currency transactions.
- Knowledge of IFRS and/or US GAAP.
- Ability to multitask with strong attention to detail.
- Highly organized, self-motivated, and team-oriented.
Nice to have
- Workday Financials knowledge or experience.
- Strong Excel skills.
Culture & Benefits
- Opportunity to work with senior management and multiple departments.
- Role available in London, Montreal, Jersey, or Warsaw.
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