Assistant Controller

Job Title: Assistant Controller - Investment Management - Hybrid

Job Summary:

The Assistant Controller will play a crucial role in managing the financial operations of our investment management and wealth management services. This position requires a deep understanding of financial reporting, investment accounting, and regulatory compliance. The ideal candidate will have a strong background in accounting and finance, excellent analytical skills, and the ability to work collaboratively with various departments.

Key Responsibilities:

• Financial Reporting: Assist in the preparation and review of financial statements, ensuring accuracy and compliance with GAAP and other relevant accounting standards.
• Month-End Close: Oversee the month-end close process, including account reconciliations, journal entries, and variance analysis.
• Investment Accounting: Manage the accounting for investment portfolios, including the recording of transactions, valuation, and performance reporting.
• Regulatory Compliance: Ensure compliance with all relevant regulatory requirements, including SEC reporting, and support internal and external audits.
• Budgeting and Forecasting: Assist in the development of budgets and financial forecasts, providing analysis and insights to support strategic decision-making.
• Internal Controls: Develop, implement, and maintain robust internal controls to safeguard assets and ensure the integrity of financial records.
• Team Leadership: Supervise and mentor junior accounting staff, fostering a collaborative and high-performance work environment.
• Process Improvement: Identify opportunities for process improvements and efficiencies in accounting operations and implement best practices.
• Special Projects: Participate in and lead special projects related to financial systems implementation, mergers and acquisitions, and other strategic initiatives.

Qualifications:

• Education: Bachelor’s degree in Accounting, Finance, or a related field. CPA or equivalent certification preferred.
• Experience: Minimum of 5-7 years of relevant experience in accounting or finance, preferably within the investment management or wealth management industry.
• Knowledge: Strong understanding of GAAP, investment accounting, and regulatory requirements (e.g., SEC reporting).
• Technical Skills: Proficiency in Microsoft Excel and experience with accounting software (e.g., QuickBooks, SAP). Experience with investment accounting systems is a plus.
• Analytical Skills: Excellent analytical and problem-solving skills with a keen attention to detail.
• Communication: Strong written and verbal communication skills, with the ability to explain complex financial concepts to non-financial stakeholders.
• Team Player: Ability to work effectively both independently and as part of a team in a fast-paced environment.
• Integrity: High ethical standards and a commitment to maintaining confidentiality and integrity in all financial matters.

Benefits:

• Competitive salary and performance-based bonuses.
• Comprehensive health, dental, and vision insurance plans.
• Retirement savings plan with company match.
• Professional development opportunities and tuition reimbursement.
• Generous paid time off and holiday schedule.
• Flexible work arrangements and remote work options

#43716