- Accounting Experience (Specifically Month End processing and Reconciliation)
- Compensation
- Financial Services or Investment Banking industry
- Prepare or review monthly, quarterly and year-end financial close activities for carried interest compensation plans including mark-to-market revenue and expense, fund distributions and payments to participants
- Perform monthly reconciliations of balance sheet and P&L accounts
- Prepare monthly and quarterly investment and compensation reporting schedules
- Liaise with various internal and external stakeholders including Human Resources, Investment Management Controllers, Legal Entity Controllers, Financial and Regulatory Reporting, Tax and Brokerage's fund and plan administrators
- Maintain and update strong control environment/audit documentation
- Assist with Ad Hoc requests and projects
- BS/BA in Accounting, Finance or Business
- CPA candidate preferred
- Minimum of 3-5 years of accounting/finance experience, compensation/investment accounting a plus
- Proficiency in Microsoft Office with emphasis on Excel
- Strong problem solving and analytical skills
- Excellent communication, leadership, and multi-tasking skills
- Ability to prioritize and complete deliverables in a timely manner with high attention to detail
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Assistant Controller - New York, United States - US Tech Solutions
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Description
This position is in the Global Compensation Controller team, responsible the functions relating to accounting and reporting of the carried interest compensation plans.
Top 3 skills:
About US Tech Solutions:
US Tech Solutions is a global staff augmentation firm providing a wide range of talent on-demand and total workforce solutions. To know more about US Tech Solutions, please visit .
US Tech Solutions is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, colour, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.