Assistant Financial Controller

Director of Business Development & Executive Recruiter

Location: New York, New York – (Fully in office / On site)

Salary: $135K-$160K + Bonus

Responsibilities:

• Ensure financial records are maintained in compliance with accepted policies and procedures
• Prepare journal entries
• Review expense reports for accuracy and compliance with expense policy
• Monthly closings and preparation of monthly reports
• Reconcile and maintain balance sheet accounts
• Prepare analysis of accounts as requested
• Oversee accurate and appropriate recording and analysis of revenues and expenses
• Perform financial recordkeeping, as well as protecting sensitive and confidential information.
• End-to-end accounting and reporting with minimal manual intervention.
• Preparing financial reports and budgets, as well as controlling and forecasting income and expenditure.
• Prepare Consolidated Management Company financial Statements
• Maintain company controls
• Automate processes / look for opportunities to improve efficiency across accounting & finance functions
• Prepare one-off reporting as requested by Senior Management
• Prepare materials for Operating Committee meetings
• Support FP&A
• Work with external tax partners on the annual Audit and Tax reporting for the Management Company
• Contributing to various special projects including capital transactions, acquisitions, and process improvements to improve overall group efficiencies
• Other duties as assigned by management.

Minimum Requirements:

• CPA Designation Required
• 2+ Years of Public Accounting Experience
• 2+ Years of PE Fund Accounting preferably in a Management Company Accounting Environment (Consolidation / Multi Currency)
• Advanced Microsoft Excel Skills
• Experience with Sage/ Intacct accounting GL system software a plus

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Finance, Accounting/Auditing, and Management

Industries

Venture Capital and Private Equity Principals and Strategic Management Services

Base pay range: $135,000.00/yr - $160,000.00/yr

Direct message the job poster from Addition Management.