A financial services organization in Connecticut is actively seeking an experienced and team-oriented professional to join their staff as a Management Company Accountant / Assistant Controller. In this role, the Management Company Accountant / Assistant Controller will be responsible for maintaining the books and records for numerous firm and partner entities, including daily cash review, monthly closes and the calculation of capital allocations.
Responsibilities
The Management Company Accountant will be responsible for:

• Maintaining the books and records for numerous firm and partner entities
• Monitoring deal flow to understand upcoming liquidity needs for PTVs
• Preparing capital calls and distributions for responsible entities
• Working with IT Dev group to utilize in-house developed capital allocation software
• Preparing monthly portfolio reporting for PTVs
• Understanding complex entity structures and organizational charts
• Providing the Tax Department with quarterly and annual reporting for tax compliance

Qualifications

• Bachelor's degree
• 5-8 years' experience at a public accounting firm in their financial services business, or direct experience at an asset management firm or fund administrator
• Excellent Excel skills, technically savvy and strong analytical skills
• Outstanding attention to detail and committed to process and related improvements
• Excellent written and verbal communication skills
• Strong project management skills
• Flexible, quick learner with the ability to multi-task
• Strong team contributor with proactive approach to deliver results

Desired skills

• CPA and/or CFA