Corporate Controller

New York, NY

Responsibilities

 

  • Work with corporate teams of our oversea subsidiaries
  • Review and approve weekly / monthly funding requests
  • Calculation and billing of service charge
  • Reconcile intercompany balances
  • Calculate realized and unrealized foreign currency gains and losses
  • Conduct cash management and treasury functions for management co. entities
  • Convert foreign subsidiary financial statements in local currency to corporate reporting currency USD
  • Review and consolidate budgets for management reporting
  • Administer carry program
  • Execute payroll Review
  • Prepare all month end and year end accruals
  • Supervise account payables
  • Prepare and monitor budgets / projections for management; variance analysis
  • Track deal cost reimbursable from Funds
  • Prepare GAAP consolidated financial statements for management co.; Consolidation of multiple entities/currencies including corporate and fund entities
  • Maintenance / review of accounting / tax / regulatory reporting
  • Coordinate with accounting firm for annual audit and tax filings
  • Coordinate with EY tax filings for partners

 

Requirements

 

  • Person should have pub/private or straight private background
  • Candidate with multi-currency management co. experience is strongly preferred.

 

 

 

Note:  Qualified candidates will be contacted within 2 business days of application.  If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 10/8/2019
Salary $85,000 - $125,000 + bonus






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