Assistant Controller

New York, NY

Job Description 

Assist the Financial Controller with firm wide finance, accounting and various operational activities, including, but not limited to: 

  • Management reporting 
  • Multiple US and UK entity audits as well as consolidated audit 
  • US and UK payroll and accounts payable 
  • US and UK regulatory reports 
  • US and UK tax filings and Partner tax estimates 
  • Financial planning and analysis 
  • Cash management 
  • Review of monthly Concur T&E reports 
  • Net capital calculations 
  • Merchant banking books and records 
  • Coordinate with finance-related third-party vendors: bookkeepers, auditors, tax advisors, payroll 
  • Complete ad hoc accounting, finance and operations requests and special projects 


Qualifications

  • Bachelor’s or Master’s degree in Accounting, Finance or Tax 
  • 4-6 years of experience in accounting / finance / tax 
  • CPA is a plus, not required 
  • Series 99 is a plus 
  • Experience with broker/dealer, tax, RIA, or European broker/dealer is a plus 
Other
Manhattan

16236

$150,000 - $175,000
Bonus

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