Mission Staffing
Assistant Controller, Management Company Accounting
Mission Staffing, New York, New York, us, 10261
Thriving and quickly expanding Quantitative Fund has an immediate opening for a Management Company Assistant Controller, a unique opportunity to support the CFO and Controllers in both the Management Company and Fund Accounting sides, with a flexible hybrid schedule and full coverage of employee benefits.
Is your CV ready If so, and you are confident this is the role for you, make sure to apply asap. Company Information: A rapidly growing quantitative trading firm based in with $3.6 billion in AUM in New York. Job Description:
Preparing and maintaining detailed expense allocations and payments Completing monthly cash reconciliations Booking accruals and prepayment entries and maintaining support schedules Reconciling and settling intercompany balances Preparing financial statements for controller review Reviewing management accounts for foreign subsidiaries prepared by external administrators Tracking internal time allocations for expense allocation purposes Working closely with controllers and staff accountant on a day-to-day basis Assist with regulatory/compliance requests as needed Coordinate and project manage IT development projects on the Finance development list Document accounting policies and procedures Assist with year-end audits, recurring and ad-hoc compliance tasks, and management reporting Support the Finance team by improving processes and procedures Requirements / Qualifications:
5-8 years of total experience. (Public + Private mix and CPA is ideal) Candidates with a private side background in Management Company Accounting are equally encouraged to apply Base Salary up to $175,000. Total Compensation Range: $200,000-$250,000
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Is your CV ready If so, and you are confident this is the role for you, make sure to apply asap. Company Information: A rapidly growing quantitative trading firm based in with $3.6 billion in AUM in New York. Job Description:
Preparing and maintaining detailed expense allocations and payments Completing monthly cash reconciliations Booking accruals and prepayment entries and maintaining support schedules Reconciling and settling intercompany balances Preparing financial statements for controller review Reviewing management accounts for foreign subsidiaries prepared by external administrators Tracking internal time allocations for expense allocation purposes Working closely with controllers and staff accountant on a day-to-day basis Assist with regulatory/compliance requests as needed Coordinate and project manage IT development projects on the Finance development list Document accounting policies and procedures Assist with year-end audits, recurring and ad-hoc compliance tasks, and management reporting Support the Finance team by improving processes and procedures Requirements / Qualifications:
5-8 years of total experience. (Public + Private mix and CPA is ideal) Candidates with a private side background in Management Company Accounting are equally encouraged to apply Base Salary up to $175,000. Total Compensation Range: $200,000-$250,000
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