What are the responsibilities and job description for the Assistant Controller position at Arrow Search Partners?
About The Company
Our client is a leading asset manager within the digital assets industry that offers a variety of public and private investment products.
Responsibilities
$90,000-$130,000
Our client is a leading asset manager within the digital assets industry that offers a variety of public and private investment products.
Responsibilities
- Maintain the GL, record revenue, accounts payable, accrued expenses, lease accounting, and capitalization of eligible expenses related to software and website development
- Prepare monthly reconciliations of digital assets and cash accounts
- Assist in managing the annual budgeting process as well as tracking and reporting actual vs budget performance
- Ensure that the GL and accounting systems are maintained to capture and report the financial data to ensure all aspects of reporting are accurate for US GAAP
- Manage the consolidations and intercompany activities to ensure that all intercompany activity is documented and accurately tracked for financial reporting purposes
- Produce periodic management financial reports
- Bachelor’s degree in accounting or finance
- CPA preferred
- 3-6 years of experience in public accounting with asset management or broker dealer experience
- Strong understanding of US GAAP
- Strong technical accounting and analytical skills
- Strong understanding of financial and operational controls
- NetSuite experience required
$90,000-$130,000
Salary : $90,000 - $130,000