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Assistant Fund Controller Jobs

Assistant Controller Jobs
By LHH At Austin, Texas Metropolitan Area, United States
Prepare and distribute monthly financial information for investors
Conduct general ledger and balance sheet account analysis
Additional duties and projects related to acquisitions, dispositions, capital schedules and tax support
Bachelor’s degree in accounting or related field
Assistant Controller Jobs
By Accredited Home Elevator Company At Barnegat, NJ, United States

CPA wanted to join high growth company and dynamic accounting team. 5-7 years of experience or more. Highly proficient with Microsoft Office suite. Will have P&L responsibility and prior ...

Assistant Controller Jobs
By VanderHouwen At Portland, Oregon Metropolitan Area, United States
Monitor inventory and manage audits ensuring accurate record-keeping.
Bachelor's degree in Finance, Accounting, Business, or a related field.
7 years of progressive accounting experience including prior supervisory responsibility.
Well-versed with US GAAP; SOX/tax, IFRS, and/or FASB knowledge a plus.
Proficient with ERP systems (NetSuite preferred) and intermediate to advanced Excel skills.
Excellent presentation and communication skills with the ability to interact at all levels of the organization.
Assistant Corporate Controller Jobs
By Kranz Consulting At Greenville, SC, United States
Leverages strengths of the current finance team members
Helps to clarify roles and responsibilities
Solid, current knowledge of GAAP
10-15 years experience in both public accounting and industry
Be well versed in accounting principles, particularly revenue recognition and inventory costing.
Have a solid foundation to research technical matters and arrive at GAAP compliant recommendations and implement as needed.
Assistant Controller Jobs
By Franciscan University of Steubenville At Steubenville, OH, United States

Administrative Accounting Franciscan University is seeking an Assistant Controller who will have and/or develop expertise in the financial and regulatory reporting requirements of the University, ...

Assistant Controller - Global, Multi-Billion Dollar Mfg
By Michael Page At Chicago Heights, IL, United States
Base salary of between $115,000 - $130,000 depending on skills and experience
Ensure compliance with accounting principles, regulatory requirements, and internal policies.
Bachelor's degree in Accounting, Finance, or a related field
Strong analytical skills and attention to detail
Advanced knowledge of Microsoft Excel and other MS Office applications
Excellent communication and interpersonal skills
Assistant Controller, Dentsu Creative
By dentsu At New York, NY, United States
CStrong collaboration and relationship building skills across Finance, Operations and Management within the Service Line and Regional teams.
Experience with business transformations and change management preferred, not required.
Partner with Operational Finance to support Net Working Capital and sequential liability requirements
Coordinate with Operational Finance to ensure all client-related activity follows Sequential Liability principles.
Ensure compliance with all JSOX requirements, developing remediation plans when and where applicable for any failures
Assist Treasury and Tax with all related reporting requirements
Assistant Controller Jobs
By Korn Ferry At Houston, TX, United States
Oversee and manage all aspects of accounting. To include accounts payable, receivables, general ledger, checks, invoices, and taxes
Self-starter with strong leadership and organizational skills
Microsoft Excel and ERP system experience required
Work Experience: 10+ years professional accounting experience
Heavy equipment, auto, or agriculture dealership experience is strongly preferred
Assist the Controller with the preparation of the annual budget and quarterly forecasts
Assistant Controller - 1471869 Jobs
By RightWorks At Birmingham, AL, United States

4 years of MANUFACTURING experience using product costing or budgeting systems-NO EXCEPTIONS!!

Assistant Controller Jobs
By Adecco At Clearwater, FL, United States
- Generate reports and distribute them to management as required.
Our client offers excellent benefits to their employees, including:
- A minimum of 7+ years of accounting experience. Construction industry expertise highly preferred.
- Prepare monthly cash and balance sheet reconciliations, ensuring accurate posting of adjustments.
- Maintain detailed records of fixed assets and handle vehicle licensing renewals.
- Conduct deferred revenue analysis and make necessary entries.
Assistant Controller Jobs
By RightFitRightHire At Napa, CA, United States
Excellent computer skills with proficiency in Microsoft Office programs (especially Excel), knowledge of Microsoft Dynamics (D365) a plus.
Work closely with leadership to manage the month and year end financial statement close process.
Prepares various tax reporting requirements; form 1099’s, unsecured business property statements, and other corporate filings.
5 years of accounting experience required; 2+ years of public accounting a plus; CPA preferred.
Knowledge of and ability to apply Generally Accepted Accounting Principles.
Assist in the preparation of GAAP financial statements, including document preparation, data analysis, integrity validation, and reconciliation processes.
Assistant Corporate Controller Jobs
By Skaggs LTC At Greenville, NC, United States

You will love our culture; this is a new position because of our growth.

Assistant Controller Jobs
By Griffin Search Partners At Irving, TX, United States
Assisting with the management of debt, construction and other financing and capital transactions
Assist with the understanding and compliance with all corporate, partnership, debt and other contractual documents for all assigned ownership entities.
Timely preparation of monthly financial statements for assigned entities including corporate consolidation and reporting of assigned properties and ownership entities
Determining and documenting the appropriate accounting treatment for transactions based on research performed
Monitoring of consolidated operations, cash flow and operating forecasts of assigned entities
Involvement with insurance and property tax administration of assigned properties
$130K - Assistant Controller
By VIP At Dallas-Fort Worth Metroplex, United States
CPA (Certified Public Accountant) or CMA (Certified Management Accountant) designation is required.
Assist with the preparation of tax filings and compliance with regulatory requirements.
Bachelor's degree in Accounting, Finance, or a related field.
Proven experience in technical accounting, financial reporting, and analysis.
Solid knowledge of accounting principles, regulations, and financial controls.
Strong analytical and problem-solving skills.
Assistant Controller Jobs
By Muller, Inc. At Reston, VA, United States
Assist with collecting the year-end equipment financing info for tax reporting (year-end principal and interest totals to reconcile financed equipment accounts).
Maintain schedule of medical and ancillary benefits and perform intercompany reconciliation of benefits on a monthly/quarterly basis.
3-5 years of general ledger accounting experience (private/corporate environment) in multi-entity environment required
Bachelor's degree in accounting (or Finance) required.
Responsible for providing accounting support to the Controller.
Reconcile bank and credit card statements for multiple legal entities.
Assistant Controller Jobs
By Muller, Inc. At Falls Church, VA, United States
Assist with collecting the year-end equipment financing info for tax reporting (year-end principal and interest totals to reconcile financed equipment accounts).
Maintain schedule of medical and ancillary benefits and perform intercompany reconciliation of benefits on a monthly/quarterly basis.
3-5 years of general ledger accounting experience (private/corporate environment) in multi-entity environment required
Bachelor's degree in accounting (or Finance) required.
Responsible for providing accounting support to the Controller.
Reconcile bank and credit card statements for multiple legal entities.
Assistant Controller (Leading Investment Manager)
By Mondrian Alpha At Philadelphia, PA, United States

• Involved with corporate liquidity forecasting, processing investment deployment activities and related analysis.

• Assist with new entity / office location launches and onboarding processes.

Assistant Controller Jobs
By Redlist At Pleasant Grove, UT, United States
Experience with SaaS Accounting Management
Product Management (for financial components)
Project Management (for financial product related components)
Maintain internal books and finances Analyze financial transactions
At least 2 Years experience in auditing or working through the audits
At least 2 Years experience in contract and agreement review
Hybrid: Assistant Controller - $145,000 Competitive Bonus
By ProPivotal Staffing At Boston, MA, United States
Minimum of five years of experience (seven years preferred) including real estate or private equity industry
Experience with financial statements preparation required
Strong analytical skills with attention to detail
Superb communication and interpersonal skills
Outstanding onboarding and training program
Tons of growth within the department
Assistant Controller Jobs
By Martin Automotive Group At Dayton, OH, United States
Complete all training as directed by management.
Working knowledge of financial statements
Previous automotive experience strongly preferred
Prepare a complete financial statement and submit it to the manufacturer in a timely manner.
Interpret and analyze the financial statement on an on-going basis.
Monitor adjustments to inventory accounts. Ensure proper approvals.

Are you looking for an exciting opportunity to join a dynamic team and help shape the future of a growing organization? We are looking for an experienced Assistant Fund Controller to join our team and help us manage our financial operations. You will be responsible for providing accurate and timely financial information to support our decision-making process. If you have a passion for finance and a commitment to excellence, this could be the perfect job for you!

Overview The Assistant Fund Controller is responsible for providing financial and administrative support to the Fund Controller. This role is responsible for ensuring the accuracy and integrity of the fund’s financial records and reports. The Assistant Fund Controller will also provide assistance with the preparation of financial statements, budgeting, and forecasting. Detailed Job Description

The Assistant Fund Controller will be responsible for the following duties:

• Assist the Fund Controller in the preparation of financial statements, budgeting, and forecasting.
• Ensure accuracy and integrity of the fund’s financial records and reports.
• Prepare and review financial reports, including income statements, balance sheets, and cash flow statements.
• Monitor and analyze financial performance and recommend corrective action when necessary.
• Assist with the preparation of tax returns and other regulatory filings.
• Assist with the preparation of audit schedules and other audit-related activities.
• Assist with the preparation of investor reports and other investor-related activities.
• Assist with the preparation of management reports and other management-related activities.
• Ensure compliance with applicable laws and regulations.
• Perform other duties as assigned.
Job Skills Required
• Knowledge of accounting principles and practices.
• Strong analytical and problem-solving skills.
• Excellent organizational and time management skills.
• Ability to work independently and as part of a team.
• Proficiency in Microsoft Office Suite (Word, Excel, PowerPoint, etc.).
• Ability to work in a fast-paced environment.
Job Qualifications
• Bachelor’s degree in Accounting, Finance, or related field.
• CPA or other professional certification preferred.
• Minimum of 3 years of experience in accounting or finance.
• Experience with financial software systems preferred.
Job Knowledge
• Knowledge of Generally Accepted Accounting Principles (GAAP).
• Knowledge of financial reporting and analysis.
• Knowledge of budgeting and forecasting.
• Knowledge of tax laws and regulations.
• Knowledge of auditing principles and practices.
Job Experience
• Experience in the financial services industry preferred.
• Experience with financial software systems preferred.
• Experience with budgeting and forecasting preferred.
Job Responsibilities
• Prepare and review financial statements, including income statements, balance sheets, and cash flow statements.
• Monitor and analyze financial performance and recommend corrective action when necessary.
• Assist with the preparation