What are the responsibilities and job description for the Assistant Controller position at Nextera Search?
A Financial Services Firm based in New York City is seeking an experienced accounting professional to join their team as an Assistant Controller.
Responsibilities:
- Oversee third-party fund administrators responsible for the accounting and financial reporting of investment funds and related entities.
- Manage the quarterly and annual close process by reviewing financial reports, reconciliations, supporting schedules, and other key deliverables.
- Prepare and review quarterly and annual financial statements in accordance with U.S. GAAP.
- Review investor reporting materials, including capital activity, fee calculations, performance reporting, and other fund communications.
- Act as the primary point of contact for external service providers, including fund administrators, auditors, tax advisors, and other business partners.
- Support accounting and reporting for investment transactions, financing activities, and other strategic initiatives.
- Assist with debt reporting, lender requirements, covenant compliance, and related financing obligations.
- Prepare financial analyses and reporting packages for internal leadership, lenders, and other stakeholders.
- Research and document technical accounting matters, including investment transactions, consolidations, fair value measurements, and other complex accounting topics.
- Maintain and enhance accounting policies, reporting procedures, and internal controls to support an efficient financial reporting process.
- Assist with financial reporting systems, process improvements, and automation initiatives.
- Review tax reporting packages prepared by external advisors and coordinate comments, supporting documentation, and follow-up items as needed.
Qualifications:
- Bachelor's degree in Accounting, Finance, or a related field required.
- CPA designation strongly preferred.
- 8–12 years of progressive accounting experience, including a combination of public accounting and private industry experience.
- Big Four public accounting experience is strongly preferred.
- Strong knowledge of fund accounting, financial reporting, and U.S. GAAP.
- Experience preparing and reviewing financial statements, audit support, footnote disclosures, and investor reporting.
Salary : $150,000 - $200,000