What are the responsibilities and job description for the Assistant Controller position at Robert Half?
We are offering an exciting opportunity for an Assistant Controller in the Financial Services industry, located in New York. The role will involve a combination of in-office and remote work, providing a hybrid work environment. Responsibilities: • Ensuring accuracy and efficiency in the processing of bank reconciliations and accruals, as well as preparation of monthly financial statement reports and cash flow management.• Collaborating with external auditors, facilitating the provision of all necessary documents for year-end audits across private funds, firm, 401k, and GIPS audits.• Contributing to the preparation of firm year-end audited individual and consolidated financial statements for all entities.• Assisting in the monthly investment and separately managed account reconciliation process and quarterly statement reporting.• Supporting the monthly GIPS strategy performance reporting and review, and analyzing monthly account dispersion.• Assisting in quarterly regulatory FINRA focus filings.• Assisting in board reporting and income statement variance analysis.• Reviewing proposals for prospective clients and marketing materials.• Overseeing the review of all expenses paid to vendors.Please send resumes directly to saravana.velayutham@roberthalf(.)com. If you're working with one of my colleagues in the tri-state area, please reach out to them and refer to job reference number 02940-0013135125
Salary : $125,000 - $150,000
