Assistant Corporate Controller
Wall Street Careers® · New York, New York, United States
FULL TIMEpermanent
Job Description
The CompanyAlternative credit manager with more than $100 billion in AUM, running a range of credit strategies and investment vehicles for institutional investors.
Check out the role overview below If you are confident you have got the right skills and experience, apply today.
ResponsibilitiesLead the corporate accounting function for the investment manager and its related entities, including reviewing all entity closes, intercompany activity, and consolidated reportingOversee how fee revenue is calculated and recognized across the platform’s funds, vehicles, and separate accounts, including base fees, performance-based fees and carryProduce GAAP financial statements and internal reporting packages, and explain results and trends to the CFO and executive teamRun the annual budgeting and forecasting process, allocate expenses across vehicles, and report profitability for each business segmentServe as main point of contact for the external auditors and tax advisors on the firm’s audit, partnership returns, and entity-level filingsManage corporate liquidity, including cash projections, intercompany funding and capital planning across entitiesStrengthen controls, upgrade systems and build processes that keep pace with a quickly growing platform
RequirementsCPA strongly preferred5+ years of accounting experience, ideally starting in public accounting and moving to an alternative investment managerHands-on experience working in the corporate or management company books at a credit, private equity or hedge fund managerStrong technical grounding in US GAAP, especially xzbcwsv revenue recognition, consolidation and equity method accounting for complex entity structuresSolid understanding of investment manager economics, including fee arrangements, incentive structures, carry and clawbackFamiliarity with publicly registered investment vehicles or SEC reporting is a plusSupport audits and build controls and processes in a high-growth settingConfident communicator who works well with senior leadership; advanced Excel and experience with GL and consolidation systems
Check out the role overview below If you are confident you have got the right skills and experience, apply today.
ResponsibilitiesLead the corporate accounting function for the investment manager and its related entities, including reviewing all entity closes, intercompany activity, and consolidated reportingOversee how fee revenue is calculated and recognized across the platform’s funds, vehicles, and separate accounts, including base fees, performance-based fees and carryProduce GAAP financial statements and internal reporting packages, and explain results and trends to the CFO and executive teamRun the annual budgeting and forecasting process, allocate expenses across vehicles, and report profitability for each business segmentServe as main point of contact for the external auditors and tax advisors on the firm’s audit, partnership returns, and entity-level filingsManage corporate liquidity, including cash projections, intercompany funding and capital planning across entitiesStrengthen controls, upgrade systems and build processes that keep pace with a quickly growing platform
RequirementsCPA strongly preferred5+ years of accounting experience, ideally starting in public accounting and moving to an alternative investment managerHands-on experience working in the corporate or management company books at a credit, private equity or hedge fund managerStrong technical grounding in US GAAP, especially xzbcwsv revenue recognition, consolidation and equity method accounting for complex entity structuresSolid understanding of investment manager economics, including fee arrangements, incentive structures, carry and clawbackFamiliarity with publicly registered investment vehicles or SEC reporting is a plusSupport audits and build controls and processes in a high-growth settingConfident communicator who works well with senior leadership; advanced Excel and experience with GL and consolidation systems
Details
| Company | Wall Street Careers® |
| Location | New York, New York, United States |
| Type | FULL TIME |
| Niche | hr |
| Experience | permanent |