About the job
Coda Search is currently driving a search for an asset management firm with offices located in Midtown, NY. The team has been growing rapidly and is looking to launch its 3rd fund in 2024. The team is seeking to hire an Assistant Controller on the management company side who will would be responsible for leading the month-end close, analyzing the balance sheet, and getting involved with FP&A activities such as budgeting, forecasting, and cash flow forecasting.
Responsibilities
- Lead the month-end close overseeing all items on the balance sheet and income statement
- Perform analysis on all balance sheet accounts with commentary
- Manage the GL and reconcile accounts
- Assist with budgeting, forecasting and cashflow analysis
- Lead and mentor a small staff
- Lead the annual audit and prepare any supporting documentation
Qualifications
- Bachelors in Accounting
- Public accounting experience and a CPA would be a plus
- Advanced Excel skills (VLOOKUP’s, pivot tables)
- Excellent communication and presentation skills
- Experience leading the month-end close and managing the GL
- Supervisory and mentoring experience would a plus
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