Management Company Assistant Controller - New York

The Assistant Controller will assist with quarterly financial statements, experience handling AR AP Client billing correspond with vendors process invoice payments prepare numerous Microsoft Excel schedules assist with payroll bank recs additional administrative tasks include mai ...

The Assistant Controller is a key member of the Finance team at a self-clearing broker-dealer responsible for both general accounting functions and regulatory financial reporting. · Prepare and review journal entries account reconciliations supporting schedules · Maintain accurat ...

The assistant controller role involves leading preparing and review month-end close, financial and management reporting, · and overseeing additional daily accounting operations.The client is a transportation investor and supplier looking to fill a few roles within their accountin ...

Growing fashion design company seeking an Assistant Controller to support accounting function oversee GAAP compliance internal controls processes ensure accurate timely financial reporting. · ...

We are seeking an Assistant Controller for our client in New York City. This role will perform accounting activities and reporting functions for Manhattan properties. · ...

We're seeking an Assistant Controller to support the accounting, financial reporting, and operational execution of a growing Private Credit platform within a well-established middle-market private equity firm ($25B AUM). · This role offers hands-on ownership across fund accountin ...

We are looking for an Assistant Controller to lead the preparation and review of month-end close, financial and management reporting. · ...

A well-established professional services organization is seeking a motivated Assistant Controller to join its growing Finance team. · This is a hands-on role ideal for an accounting professional who enjoys both technical work and cross-functional collaboration in a fast-paced env ...

A growing, international organization in the manufacturing and supply chain space is seeking an experienced Assistant Controller to support consolidated financial reporting and oversee close and accounting operations across multiple entities. · This role is ideal for a hands-on a ...

Newly created Assistant Controller/ Vice President will work on all aspects of the firm's Operations function. · ...

A growing alternative investment firm is hiring a Senior Fund Accountant/Assistant Controller to support fund operations across a complex credit-focused platform. · This high-ownership role offers broad visibility into the business, · ideal for someone who wants to move closer to ...

+Growing Hedge Fund in New York City is seeking an Assistant Controller for a full-time position. · Accounting and administration of SMA vehicles · Preparation and review of accounting records, financial statements, and tax work papers · ...

This hybrid role improves accounting processes, validates daily P&L, reviews NAV packages and investor allocations, and supports regulatory filings. · ...

We are seeking a detail-driven, hands-on Assistant Controller to support the day-to-day execution of accounting operations at our corporate headquarters in Long Island City, · New York.The Assistant Controller is a working accounting professional responsible for executing core ac ...

+This in-office role supports hedge fund accounting and operations across SMAs and a flagship master-feeder structure, including shadow books, expense allocations, trade operations, and reconciliations. · ...

Rapidly growing real estate private equity firm is seeking an experienced Assistant Controller to support corporate and property-level accounting across a national portfolio of over 3,000 units including a joint venture platform. · ...

We're seeking an Assistant Controller to join a high-growth global alternative asset manager. · Review NAV packages prepared by fund administrators. · Analyze fund P&L and performance. · ...

The Assistant Controller is a Senior Manager–level people leader responsible for directing day-to-day corporate accounting, financial reporting, · Demonstrated success managing close cycles, · ...

+Manage bank account balances+Prepare accruals and assist in month-end close process+Maintain bank lease accounting functions · +Reviews daily ACH reconciliations,+Assist in compiling documents needed for external auditors, · Requirements: Bachelor's degree in accounting + 7-10 y ...

We are seeking an Assistant Controller to join our team in NY.This role will play a key part in corporate operational accounting and management reporting. · ...

Atlantic Group is hiring an Assistant Controller (Hedge Fund Accounting & Operations) in New York for our client. · Maintain shadow books across SMAs and master-feeder structures. · Overssee expense allocations, NAV validation, and coordination with external fund administrators. ...