Finance Controller | FP&A, Reporting & Controls Lead

Coda Search│Staffing; New York (NY); On-site; USD 140,000 - 190,000; Full time

Job summary

Premier Alternative Investment Management Client is seeking an Assistant Controller to join a growing Finance team in New York. The role reports to the CFO and covers financial accounting, control and reporting, investor reporting, tax structuring and compliance, operations, and oversight of third-party providers for multiple funds.

The ideal candidate has 7+ years in corporate finance/FP&A, a degree in Accounting or Finance, and strong Excel/PowerPoint skills.

Qualifications

• 7+ years business experience in corporate finance/FP&A
• College degree in Accounting or Finance required
• CPA preferred but not required
• Superior MS Excel and PowerPoint skills are required
• Advanced Microsoft Access strongly preferred
• Budget and management reporting experience a plus
• Strong communication and interpersonal skills

Responsibilities

• Prepare and review quarterly and annual workpapers and financial statement packages
• Prepare cash forecasting and expense management
• Review month-end and financial statement prep including reporting/month end close
• Identify and implement process improvements to reduce errors and improve timeliness
• Oversee monthly accounting accruals, expense and balance sheet reconciliations
• Review shadow books, investor allocations, reporting from fund administrator
• Participate in budgets and forecasts
• Assist in quarterly deliverables for CFO and Corporate Finance
• Participate in monthly close process (accruals, reclassifications, reconciliations)
• Manage fund cash balances and related journal entries
• Monitor cash balances for quarterly capital calls, distributions, receivables and payables

Skills

Advanced Excel

PowerPoint

Interpersonal skills

Team player

Education

Bachelor’s degree in Accounting or Finance

CPA preferred

Tools

Microsoft Access

MS PowerPoint

Job description

Premier Alternative Investment Management Client is seeking an Assistant Controller to join a growing Finance team in New York. The role reports to the CFO and covers financial accounting, control and reporting, investor reporting, tax structuring and compliance, operations, and oversight of third-party providers for multiple funds.

The ideal candidate has 7+ years in corporate finance/FP&A, a degree in Accounting or Finance, and strong Excel/PowerPoint skills.