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