Financial Controller

Financial Controller Asset Management Firm

Salary $185K to $200

The primary focus of the controller is to provide accounting oversight and to ensure daily and monthly activities are completed in a timely and accurate manner. Controller is responsible for ensuring the accuracy of financial reports books and records from a legal entity and management reporting perspective. The controller is responsible for the overall monthly closing process financial statement preparation and related reporting.

Qualifications

• Swap Based Security Dealer Regulatory Reporting experience.
  
• 3 years Public Accounting/Auditor experience in Financial Services Sector.
  
• Workday and OneStream exp a plus
  
• BS Degree in Accounting or Finance preferred.
  
• CPA Preferred
  
• 7 years experience at Broker Dealer or Asset Management Firm
  
  

Essential Job Functions

Manage all aspects of financial accounting and GTS entities as assigned

Coordinate annual audits with external and internal auditors

Coordinate the preparation of financial statements financial reports special analyses and information reports on a monthly quarterly and annual basis both to internal and external constituents.

Work with the Regulatory Team on SEC reporting requirements (e.g. FOCUS reports!)

Oversee general ledger account maintenance and data entry ensuring records systems are maintained in accordance with GAAP.

Perform detailed review of monthly account reconciliation and variance analysis. MTD/ YTD on an account level basis and legal entity level

Work closely with the GTS Operations team on month end closes and other issues. Document policies and procedures surrounding accounting functions

Manage a financial system resource to ensure Workday general ledger OneStream Reporting Systems ) and other financial systems are properly structured and maintained to meet book and records control environment and reporting needs.

Work closely with regulatory team to provide backup capability on Key Regulatory functions.