Controller & Senior Accountant - Cash Flow & Compliance Leader

Ascendo Resources

New York (NY)

On-site

USD 120,000 - 180,000

Full time

2 days ago
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Benefits offered by this job

401(k) with Company Match
FSA & Health Savings Account (HSA)
Life Insurance
Commuter Benefits
Paid Time Off
Professional Development Support

Job summary

Ascendo Resources seeks a detail-oriented Controller to oversee day-to-day financial operations for a growing specialty finance organization. The role is hands-on, covering cash management, accounting, regulatory compliance, investor reporting, and financial operations while partnering with leadership.

You will own full-cycle bookkeeping, manage licensing and filings (NMLS/DFPI), and oversee funding and day-to-day activities with a focus on accuracy, compliance, and audit readiness.

Qualifications

  • Bachelor's degree in Accounting or Finance required.
  • Minimum 2+ years of accounting or bookkeeping experience.
  • Strong knowledge of full-cycle accounting and daily cash management.
  • Experience in financial services, specialty finance, private lending, or fund administration is preferred.

Responsibilities

  • Oversee daily cash management, collections, and bank transfers.
  • Manage accounts payable, invoice review, and expense tracking.
  • Perform full-cycle bookkeeping across multiple accounts.
  • Administer investor syndications and maintain investor records.
  • Process commission payments and manage repayment activity including refunds.
  • Maintain state licensing and regulatory filings (NMLS, DFPI).
  • Prepare annual filings including 1099s.
  • Monitor corporate credit card activity and liabilities.
  • Collaborate with operations and processing teams to support funding and day-to-day activities.
  • Maintain accurate financial records and ensure audit readiness.

Job description

Ascendo Resources seeks a detail-oriented Controller to oversee day-to-day financial operations for a growing specialty finance organization. The role is hands-on, covering cash management, accounting, regulatory compliance, investor reporting, and financial operations while partnering with leadership.

You will own full-cycle bookkeeping, manage licensing and filings (NMLS/DFPI), and oversee funding and day-to-day activities with a focus on accuracy, compliance, and audit readiness.

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