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*Description* * Manage journal entries, sales invoices etc. and reconcile accounts for the monthly or annual closing * Responsible for accounting and financial reporting * Coordinate the completion and review of month-end reconciliations * Work with fund administrators and internal teams for overall management of the financial reporting process * Preparation of financial statements * SEC reporting and financial reporting for Broker Dealer * Assist controller with financial consolidation for all entities * Assist in the preparation of budgets or forecasts * Participate in preparation for the annual audit * Help in development of reports for management or regulatory bodies * Work with the Head of Tax to provide any information necessary for tax reporting
* Experience as an Assistant Controller or Senior Accountant * At least five years of experience in accounting or finance * Public accounting experience (Big 4 preferred) is highly valued * CPA or CMA * Solid knowledge of GAAP (Generally Accepted Accounting Principles) and regulations * Excellent knowledge of accounting and financial processes (budgeting, financial closure, reporting etc.) * Understanding of data analysis and forecasting * Our client is a rapidly growing financial services firm that specializes in investment advisory.Compensation is commensurate with experience