• Location: New York NY
• Type: Perm
• Job #25892

Company Overview:
A leading financial advisory firm with a legacy as one of the oldest independent investment banks advises on over $230 billion in transactions. They are seeking an Assistant Controller to join their finance team and support financial statement preparation and management.

Job Responsibilities:

• Prepare monthly, quarterly, and annual Financial Statement Close Process
• Manage revenue and expense billing processes
• Manage relationships with third-party vendors over A/P and expense, and close management processes
• Work within the firm’s accounting software to prepare and record journal entries
• Manage the internal control framework and documentation of controls execution
• Work with the PWC Audit Team on all audit requests and annual Financial Statements
• Work with an outsourced FINOP to ensure accurate and timely financial reporting to FINRA
• Assist in review of Partnership Tax Returns and K1s
• Support cash management activities, including monitoring balances and payment execution

Qualifications:

• Degree in accounting/finance
• CPA or working toward CPA
• 3-7 years of experience in public accounting or a reputable accounting department
• Strong understanding of accounting concepts
• Experience working with monthly, quarterly, and annual Financial Statements
• Experience with accounting software (Sage Intacct preferred, not required)
• Partnership Tax knowledge

Compensation:
Salary: $125,000 – $170,000, Plus Bonus