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Assistant Controller

WhiteCap Search

Job Summary

Join a leading publicly traded asset management firm in the heart of New York City. This role is critical in ensuring the integrity of financial information, compliance with SEC reporting requirements, and the development and execution of accounting policies across the management company. This position offers a unique opportunity to gain exposure to all facets of running a public company, including liquidity management, strategic financing, corporate models and projections, shareholder reporting, and participating in board meetings with senior leadership.

Key Responsibilities
  • SEC Reporting & External Filings
    • Oversee the preparation and review of all SEC filings, including Form 10-K, 10-Q, and 8-K
    • Ensure compliance with U.S. GAAP and SEC disclosure requirements
    • Coordinate with external auditors and legal counsel on filings and disclosures
    • Drive continuous improvement in the reporting process, including timelines and controls
  • Accounting Policy & Technical Accounting
    • Lead the development, implementation, and documentation of accounting policies including ASC 946
    • Serve as the subject matter expert on technical accounting matters, including new pronouncements and complex transactions
    • Evaluate and document accounting implications for strategic initiatives, acquisitions, and new business lines
    • Draft technical accounting memos and present conclusions to senior leadership and auditors
  • Financial Close & Consolidations
    • Oversee the monthly, quarterly, and annual close processes for the management company
    • Manage the consolidation of multiple legal entities
    • Ensure accuracy and completeness of financial statements and supporting schedules
    • Review journal entries, account reconciliations, and variance analyses
  • Internal Controls & Compliance
    • Maintain and enhance the SOX control environment over financial reporting
    • Partner with internal audit to ensure effectiveness of controls and remediation of deficiencies
    • Support regulatory inquiries and audits as needed
  • Leadership & Cross-Functional Partnership
    • Lead and develop a high-performing accounting team
    • Partner with FP&A, tax, legal, investor relations, and operations teams
    • Support executive leadership with insights into financial results and key accounting matters
    • Play a key role in strategic initiatives and process improvements
Qualifications
  • Bachelor's degree in Accounting or Finance; CPA required
  • 7 years of relevant experience, including public accounting (Big 4 preferred) and/or industry experience
  • Strong experience with SEC reporting for a publicly traded company is strongly preferred
  • Deep knowledge of U.S. GAAP and technical accounting
  • Prior experience within management company accounting

Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted guarantee of certain compensation package for position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.
Vacancy posted 2 days ago
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