Assistant Financial Controller

Addition Management; New York (NY); On-site; USD 135,000 - 160,000; Full time

Job summary

An established industry player is seeking a Director of Business Development & Executive Recruiter to join their dynamic team in New York. This pivotal role involves ensuring financial records are maintained with utmost accuracy, overseeing accounting processes, and contributing to various special projects. The ideal candidate will possess a CPA designation, have extensive experience in public accounting, and demonstrate advanced skills in Microsoft Excel. Join this forward-thinking firm to make a significant impact in the finance and accounting sectors, driving efficiency and excellence in financial management.

Qualifications

• Minimum 2 years of public accounting experience required.
• CPA designation is mandatory for this role.

Responsibilities

• Ensure compliance with financial policies and prepare journal entries.
• Automate processes and improve efficiency across accounting functions.

Skills

Public Accounting Experience

PE Fund Accounting

Advanced Microsoft Excel Skills

Financial Reporting

Education

CPA Designation

Tools

Sage/Intacct accounting GL system

Job description

Director of Business Development & Executive Recruiter

Location: New York, New York – (Fully in office / On site)

Salary: $135K-$160K + Bonus

Responsibilities:

• Ensure financial records are maintained in compliance with accepted policies and procedures
• Prepare journal entries
• Review expense reports for accuracy and compliance with expense policy
• Monthly closings and preparation of monthly reports
• Reconcile and maintain balance sheet accounts
• Prepare analysis of accounts as requested
• Oversee accurate and appropriate recording and analysis of revenues and expenses
• Perform financial recordkeeping, as well as protecting sensitive and confidential information.
• End-to-end accounting and reporting with minimal manual intervention.
• Preparing financial reports and budgets, as well as controlling and forecasting income and expenditure.
• Prepare Consolidated Management Company financial Statements
• Maintain company controls
• Automate processes / look for opportunities to improve efficiency across accounting & finance functions
• Prepare one-off reporting as requested by Senior Management
• Prepare materials for Operating Committee meetings
• Support FP&A
• Work with external tax partners on the annual Audit and Tax reporting for the Management Company
• Contributing to various special projects including capital transactions, acquisitions, and process improvements to improve overall group efficiencies
• Other duties as assigned by management.

Minimum Requirements:

• CPA Designation Required
• 2+ Years of Public Accounting Experience
• 2+ Years of PE Fund Accounting preferably in a Management Company Accounting Environment (Consolidation / Multi Currency)
• Advanced Microsoft Excel Skills
• Experience with Sage/ Intacct accounting GL system software a plus

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Finance, Accounting/Auditing, and Management

Industries

Venture Capital and Private Equity Principals and Strategic Management Services

Base pay range: $135,000.00/yr - $160,000.00/yr

Direct message the job poster from Addition Management.