Mission Staffing
Assistant Controller, Management Company Accounting
Mission Staffing, New York, New York, us, 10261
Assistant Controller, Management Company Accounting
Thriving and quickly expanding Quantitative Fund has an immediate opening for a Management Company Assistant Controller! Quantitative Trading Firm Based in Midtown Manhattan Employee head count has increased from 70 to 200+ since 2022 Hybrid schedule of 3 days in-office. (The business is growing quickly and need someone that’s flexible if an extra day is needed). This is a growth add due to firm expansion and will jointly / directly support the CFO and Controllers of the Management Company and Fund Accounting side. The firm is experiencing their most prolific expansion since it’s founding, providing this candidate a great opportunity for internal and overall career development. The firm pays 100% of annual employee benefits, there is 0 contribution by the employee. Responsibilities: Maintain Management Company books and records (US Parent and foreign subsidiaries). Responsible for all month-end activities, such as: 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. Seniority level:
Mid-Senior level Employment type:
Full-time Job function:
Accounting/Auditing and Finance Industries:
Accounting and Financial Services
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Thriving and quickly expanding Quantitative Fund has an immediate opening for a Management Company Assistant Controller! Quantitative Trading Firm Based in Midtown Manhattan Employee head count has increased from 70 to 200+ since 2022 Hybrid schedule of 3 days in-office. (The business is growing quickly and need someone that’s flexible if an extra day is needed). This is a growth add due to firm expansion and will jointly / directly support the CFO and Controllers of the Management Company and Fund Accounting side. The firm is experiencing their most prolific expansion since it’s founding, providing this candidate a great opportunity for internal and overall career development. The firm pays 100% of annual employee benefits, there is 0 contribution by the employee. Responsibilities: Maintain Management Company books and records (US Parent and foreign subsidiaries). Responsible for all month-end activities, such as: 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. Seniority level:
Mid-Senior level Employment type:
Full-time Job function:
Accounting/Auditing and Finance Industries:
Accounting and Financial Services
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