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Assistant Controller

Addition Management

New York, NY

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JOB DETAILS
SALARY
$100,000–$130,000 Per Year
SKILLS
Accounting, Accounting Close, Accounting Software, Accounts Payable, Accounts Receivable, Accrual-Basis Accounting, Alliance/Partner Marketing, Billing, Cash Management, Certified Public Accountant (CPA), Document Management, Expense Management, Finance, Financial Statements, Fixed Assets, Investment Services, Journal Entries, Outsourcing, Public Accounting, Reconciliation, Reimbursement, Relationship Management, Revenue Management, Revenue Recognition, Tax Returns, Team Player, Time Management
LOCATION
New York, NY
POSTED
3 days ago
Position: Assistant Controller

Location: Midtown, NYC (Hybrid)

Salary: 100k - 130k + Bonus

Fast Paced Investment Bank seeks an Assistant Controller to join their Team

Responsibilities

Reporting to the Controller as a key member of a three-person team. The Assistant Controller will be responsible for the preparation of the following processes:
  • Monthly, quarterly and annual Financial Statement Close Process
  • Bank reconciliations
  • A/R, A/P sub-ledger management
  • Fixed assets sub-ledger management
  • Accrued expenses and taxes
  • Accrued compensation
  • Revenue recognition
  • Payroll reconciliations
  • Manage revenue and expense billing processes
  • Manage relationships with third-party vendors over A/P and expense and close management processes
  • Work within the Firm's accounting software to prepare and record journal entries
  • Manage the internal control framework and documentation of controls execution
  • Work with PWC Audit Team on all audit requests and annual Financial Statements
  • Work with outsourced FINOP to ensure accurate and timely financial reporting to FINRA
  • Assist in review of Partnership Tax Returns and K1s
  • Support cash management activities, including monitoring balances and payment execution
Qualifications
  • Degree in Accounting/Finance
  • CPA or working toward CPA
  • 3-7 years of experience in public accounting or a reputable accounting department
  • Strong understanding of accounting concepts
  • Experience working with monthly, quarterly and annual Financial Statements
  • Demonstrated commitment to high-quality work products through rigor, precision, and thoughtful execution
  • Experience with accounting software (Sage Intacct preferred, not required)
  • Partnership Tax knowledge

About the Company

A

Addition Management

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