Controller - Global Asset Manager | Cashflow & Forecasting

Coda Search│Staffing; New York (NY); On-site; USD 120,000 - 160,000; Full time

Job summary

A growing asset management firm in New York is seeking an experienced Controller to manage financial reporting and cashflow forecasting. The ideal candidate will oversee monthly, quarterly, and annual financial reports, manage portfolio valuations, and lead the annual audit process. Candidates should have a Bachelor's in Accounting, with 8+ years of relevant experience, ideally within financial services. Process improvement and public accounting experience are beneficial.

Qualifications

• 8+ years of experience in financial services is preferred.
• Public accounting experience and an active CPA license would be a plus.
• Experience in process improvement and building efficiencies.

Responsibilities

• Oversee monthly, quarterly, and annual financial reporting for the firm’s funds.
• Perform cashflow forecasting and collaborate with management on cash management.
• Manage portfolio valuation processes and ensure compliance with valuation policies.
• Lead the annual audit process, liaising with external auditors.
• Monitor and analyze fund performance metrics to inform business strategy.

Skills

Financial reporting

Cashflow forecasting

Process improvement

KPI analysis

Education

Bachelors in Accounting

Job description

A growing asset management firm in New York is seeking an experienced Controller to manage financial reporting and cashflow forecasting. The ideal candidate will oversee monthly, quarterly, and annual financial reports, manage portfolio valuations, and lead the annual audit process. Candidates should have a Bachelor's in Accounting, with 8+ years of relevant experience, ideally within financial services. Process improvement and public accounting experience are beneficial.