Controller

Job Description:

We are looking for a results-driven, self-motivated, forward-thinking accountant with experience in broker dealer accounting and regulatory reporting. This role will support the monthly, quarterly, and annual financial reporting functions for the U.S. Broker Dealer and other U.S. subsidiaries in compliance with U.S. GAAP and other regulatory reporting requirements.

Job Responsibilities:

• Management of all aspects of the monthly closing process, for multiple affiliated entities, which includes but is not limited to:
• Daily review and approval of journal entries posted to Oracle the Companys ERP system.
• Daily review and approval of bank reconciliation.
• Management of the accounts payable and accounts receivable functions, by ensuring all vendor payments are approved and paid in a timely manner as well as ensuring all outstanding receivables are collected on or before the due date.
• Review and approval of all reconciliations, intercompany expense allocations, month end closing entries & adjustments, and variances analysis and identification of the reasons behind material changes.
• Preparation of the month end Balance Sheet, P&L, Members Equity & Cash Flow statements.
• Continuous assessment of the closing process to identify opportunities for efficiency and automation, as well as implementation of necessary improvements.
• Preparation and analysis of financial forecasts, budgets, and other internal financial reports.
• Development, training and management of accounting staff with an emphasis on creating efficiencies in policies and processes, as well as facilitating an effective structure to provide continued success of the teams personal and professional growth.
• Research, document and analyze new and existing accounting pronouncements to assess any impact on the firms reporting requirements.
• Development, implementation & compliance with internal controls, which include but are not limited to documentation, testing, and remediation of any identified deficiencies.
• Liaison with internal & external auditors, tax accountants, and regulatory examination teams.

Skills & Qualifications:

• Bachelors degree (or higher) in accounting or finance.
• CPA License (certified public accountant).
• Knowledge of U.S. GAAP.

Pluses:

• Experience with Oracle
• Public Accounting/Audit Background
• Public Company Accounting & SOX Compliance