Posted 11 days ago
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**Assistant Controller - Management Company** Key finance role in the Assistant Controller position. Regularly develop standard reports and analytics for quarter-end packages. Oversee monthly accounting duties, such as month-end closings, A/R, A/P, reconciliations, allocations, and intercompany transactions. Collaborate with tax and audit professionals for annual returns. Manage monthly revenue allocations and settlements, answering ad hoc requests from executives and other departments. 10+ years' experience required, with Big 4 or public accounting backgrounds. Demonstrate strong analytical, communication, and multitasking abilities. Thorough knowledge of foreign currencies, IFRS, and US GAAP. Highly organized, self-driven, and team-oriented. Familiarity with Workday Financials and strong Excel skills are desired.
- Compensation
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- City
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- Country
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Currency: Not specified
Full Job Description
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 Funds 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
