Assistant Financial Controller

Title: Management Controller Assistant ControllerLocation: New York, New York - (Fully in office On site) Salary: $135K-$160K + BonusGrowing Boutique Private Equity Firm seeks New Assistant Controller to Join Their Team! Responsibilities:Ensure financial records are maintained in compliance with accepted policies and proceduresPrepare journal entriesComplete general ledger operationsReview expense reports for accuracy and compliance with expense policyMonthly closings and preparation of monthly reportsReconcile and maintain balance sheet accountsPrepare analysis of accounts as requestedOversee accurate and appropriate recording and analysis of revenues and expensesPerforming 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 StatementsMaintain company controlsAutomate processes look for opportunities to improve efficiency across accounting & finance functionsPrepare one-off reporting as requested by Senior ManagementPrepare materials for Operating Committee meetingsSupport FP&A Work with external tax partners on the annual Audit and Tax reporting for the Management CompanyContributing to various special projects including capital transactions, acquisitions, and process improvements to improve overall group efficienciesOther duties as assigned by management. Skills & Expectations:CPA Designation Required2+ Years of Public Accounting Experience2+ Years of PE Fund Accounting preferably in a Management Company Accounting Environment (Consolidation Multi Currency)Advanced Microsoft Excel SkillsExperience with Sage Intacct accounting GL system software a plus

Created: 2025-02-17