Assistant Controller - Management Company

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 Fund’s 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