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