The Financial Leader/Assistant Controller will support the management company’s reporting, close, and will help drive some use of AI tools within the department. Relationship building is key in this position, working with other department leaders, budgeting and forecasting, variance analysis and will have close the books skills.
Duties:
- Manage monthly close activities for assigned entities, including journal entries, account reconciliations, financial statement preparation, and variance analysis
- Analyze financial data to identify trends, exceptions, risks, and opportunities for process improvement
- Maintain strong balance sheet rigor through timely reconciliations, account ownership, and follow-up on balancing items
- Support internal controls, audit requests, regulatory compliance requirements, and documentation standards
- Partner with business teams to ensure cost center P&Ls and corporate entity results are complete, accurate, and well understood
Requirements
- BS degree in Accounting
- 7-10 years of experience in Finance and Accounting – close the books, roll up sleeves; Skills in a financial service, management company environment
- Must be out of an investment firm, PE or other similar company
- Public Accounting is a plus, but not required
- Prior supervisory is a plus, but not required
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