Assistant Controller

We are offering an exciting opportunity for an Assistant Controller in the Financial Services industry, located in New York. The role will involve a combination of in-office and remote work, providing a hybrid work environment.

Responsibilities:

• Ensuring accuracy and efficiency in the processing of bank reconciliations and accruals, as well as preparation of monthly financial statement reports and cash flow management.
• Collaborating with external auditors, facilitating the provision of all necessary documents for year-end audits across private funds, firm, 401k, and GIPS audits.
• Contributing to the preparation of firm year-end audited individual and consolidated financial statements for all entities.
• Assisting in the monthly investment and separately managed account reconciliation process and quarterly statement reporting.
• Supporting the monthly GIPS strategy performance reporting and review, and analyzing monthly account dispersion.
• Assisting in quarterly regulatory FINRA focus filings.
• Assisting in board reporting and income statement variance analysis.
• Reviewing proposals for prospective clients and marketing materials.
• Overseeing the review of all expenses paid to vendors.

• Bachelor’s Degree in Accounting
• CPA a plus
• 7+ years of Audit/Accounting experience in the financial services industry.