What are the responsibilities and job description for the Assistant Controller position at THE KRAFT GROUP?
Job Details
Job Location
Kraft Group - Foxborough, MA
Position Type
Full Time
Education Level
Bachelor's
Job Shift
Job Category
Accounting / Finance
Description
SUMMARY : The position is primarily responsible for all aspects of day-to-day accounting for a multi-entity Family Office including individuals, trusts and foundations.
DUTIES AND RESPONSIBILITIES :
- Manage all financial and accounting responsibilities for multiple multi-asset class investment portfolios including overseeing trade processing and other book accounting.
- Primary responsibility for maintaining the books and records for the various entities including direction of day-to day transaction processing.
- Lead the monthly close and preparation of financial statements where required.
- Research securities in the investment portfolio and other accounting matters, as needed.
- Ensure proper accounting treatment and compliance with SEC and prospectus restrictions and limitations.
- Interface with the tax department and support their requirements for timely and accurate recordkeeping and reporting.
- Operate as the primary liaison with investment department service providers to ensure optimization of services and products. Ensure accurate and timely recordkeeping of all transactions across the various platforms.
- Lead the development of new processes to optimize accounting workflows in concert with technology platforms.
- Escalate exceptions and issues affecting accounting records and valuations to management. Assist with issue resolution.
- Special projects and assignments as business dictates.
- Responsible for creation, maintenance and control of all personally identifiable information or any other information protected by Confidentiality and Privacy Standards, in accordance with Mass Regulations on Personal Identity Regulations and HIPAA.
SUPERVISORY RESPONSIBILITIES :
SKILLS AND QUALIFICATIONS
PHYSICAL DEMANDS
WORK ENVIRONMENT
CERTIFICATES, LICENSES, REGISTRATIONS
OTHER DUTIES
Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities, and activities may change at any time with or without notice.
This company is an equal opportunity employer. We evaluate qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status, and other legally protected characteristics
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