- 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 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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Financial Controller
4 days ago
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Financial Controller
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Fox Lane New York, United States**Full job description** · **SUMMARY OF FUNCTIONS** · Directs the accounting and control functions, reporting the results of operations, and provides chronological systems. · **ESSENTIAL DUTIES AND RESPONSIBILITIES** · - Develops and implements accounting policies, coordination o ...
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Financial Controller
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Financial Controller
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PJT Partners New York, United StatesObjective: · PJT Partners seeks to hire a motivated candidate into the finance department who will perform high quality financial controls and reporting obligations and participate in a range of core accounting functions. The successful candidate will play a critical role in the ...
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Financial Controller
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Financial Controller
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Wiss & Company New York, United StatesBackground: · A Wiss mission-driven Not for Profit client located in Brooklyn, NY is seeking a Controller to join their organization. The organization has an overall budget of under $5 million which includes $1 million of traditional operating expenses. · The Controller, report ...
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PJT Partners New York, United StatesPJT Partners is a global advisory-focused investment bank. Our team of senior professionals delivers a wide array of strategic advisory, shareholder advisory, restructuring and special situations and private fund advisory and placement services to corporations, financial sponsors ...
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Financial Controller
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Financial Controller
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New Hope Fertility Center Manhattan New York, United StatesJob Description · Job DescriptionJob Title: Financial Controller · Location: New Hope Fertility Center, New York City · Job Type: Full-Time · About New Hope Fertility Center: · New Hope Fertility Center is a cutting-edge fertility clinic dedicated to providing personalized and in ...
Financial Controller - New York, United States - Phyton Talent Advisors
Description
Our Client, a Global Investment Bank, is seeking a Financial Controller in their New York, NY location.Responsibilities