Controller
New York, New York • $115,000-$135,000
About the Company:
Our client is a financial and real estate services company specializing in equities, investment banking, and fixed income products. The Controller will be responsible for the accounting/finance and financial reporting processes and controls.
Responsibilities:
- Prepare month/quarter-end close process of journal entries associated with investing activities, expense accruals, intercompany activities, cash activities, and income taxes
- Prepare quarterly waterfall calculation and wire payments as well as other ad-hoc capital transactions
- Prepare and review quarterly broker-dealer and SPAC financial statements for external reporting in compliance with U.S. GAAP
- Prepare and review forms 10-Q and 10-K along with ad-hoc SEC filings
- Prepare and process wire payments, intercompany settlements, and invoice processing
- Perform monthly balance sheet substantiation, evaluate adequacy of expense accruals, and resolve issues
- Lead monthly bank reconciliation process
- Assist with internal and external audit inquiries
Requirements:
- Bachelor’s degree in accounting
- CPA required
- 3-5 years of related financial accounting experience
- Experience at a financial services company required
- Technical knowledge of accounting and financial reporting
- Oracle, ESSBASE, HFM experience a plus
Salary Range:
$115,000-$135,000
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