Associate – Controller And Treasury

Associate – Controller and Treasury Overview

• As an Associate – Controller and Treasury, you will contribute to corporate accounting and analysis for a dynamic asset management firm.
• Engage in monthly and quarterly close processes, including consolidations and non-US entity revaluations.
• Assist in preparing global regulatory reports for domestic and foreign regulated entities.
• Work within a strong professional culture emphasizing REITs and private equity expertise.
• Utilize advanced accounting software to generate management reports and financial analyses.
• Collaborate with internal and external auditors to ensure compliance and accuracy.
• Contribute to a diverse and inclusive work environment supporting professional growth.

Associate – Controller and Treasury Key Responsibilities & Duties

• Prepare revenue and expense accruals, elimination, and consolidation entries for multiple entities.
• Track corporate-level cash, investments, and assets under management.
• Reconcile general ledger accounts and complete monthly closing procedures within tight deadlines.
• Generate management reports using general ledger accounting and reporting software.
• Analyze financial data and provide variance explanations to management.
• Run fixed asset depreciation and maintain accurate records.
• Act as a liaison with auditors, ensuring compliance and accuracy in reporting.
• Perform additional duties and responsibilities as assigned by management.

Associate – Controller and Treasury Job Requirements

• Bachelor’s degree in Accounting or related field is required.
• 1-4 years of accounting experience in asset management or financial services preferred.
• Proficiency in accounting software, report-writing tools, and Excel (SAP and BPC preferred).
• Strong communication skills to interact effectively with diverse stakeholders.
• Ability to manage multiple tasks and meet deadlines in a fast-paced environment.
• Demonstrated commitment to fostering an inclusive and diverse workplace culture.
• Experience in regulatory reporting and financial analysis is advantageous.