Assistant Controller - Management Company
Core
Assist in developing standard reporting and analytics for quarter end reporting packages and review monthly accounting activities including month-end closing, A/R, A/P, account reconciliations, allocations schedules and intercompany transactions.
Role type
Senior IC accounting controller
Builds
Financial reports and analytics for fund management
Domain
Finance / Accounting
Deliverable
dashboards & analysis
Required skills
Month-end closing, Account reconciliations, Revenue allocation calculations, Intercompany transaction processing, US GAAP, IFRS, Foreign currency transaction handling, Audit coordination, Tax return preparation (via careerplan.io/jobs/8127909-assistant-controller-management-company-at-squarepointcapital)
Preferred skills
Workday Financials, Advanced Excel
Responsibilities
Develop standard reporting and analytics for quarter end reporting packages, Review monthly accounting activities including month-end closing, A/R, A/P, account reconciliations, allocations schedules and intercompany transactions, Coordinate with third party tax and auditor professionals in completing yearly tax returns and audits, Calculate revenue allocations and reductions in accordance with Fund agreements, Participate in ad-hoc requests from senior management and other departments