Financial Controller

Overview

Financial Controller - Asset Management Firm at Millennium Capital Management. Salary $185K to $200K. The primary focus of the controller is to provide accounting oversight and to ensure daily and monthly activities are completed in a timely and accurate manner. The controller is responsible for ensuring the accuracy of financial reports, books, and records from a legal entity and management reporting perspective.

The controller is responsible for the overall monthly closing process, financial statement preparation and related reporting.

• Swap Based Security Dealer Regulatory Reporting experience.
• 3 years Public Accounting/Auditor experience in Financial Services Sector.
• Workday and One Stream exp a plus
• BS Degree in Accounting or Finance preferred.
• CPA Preferred
• 7 years’ experience at Broker Dealer or Asset Management Firm

• Manage all aspects of financial accounting and GTS entities as assigned
• Coordinate annual audits with external and internal auditors
• Coordinate the preparation of financial statements, financial reports, special analyses and information reports on a monthly, quarterly, and annual basis both to internal and external constituents.
• Work with the Regulatory Team on SEC reporting requirements (e.g. FOCUS reports!)
• Oversee general ledger account maintenance and data entry ensuring records systems are maintained in accordance with GAAP.
• Perform detailed review of monthly account reconciliation and variance analysis. MTD/ YTD on an account level basis and legal entity level
• Work closely with the GTS Operations team on month end closes and other issues. Document policies and procedures surrounding accounting functions
• Manage a financial system resource to ensure Workday general ledger One Stream Reporting Systems ) and other financial systems are properly structured and maintained to meet book and records control environment and reporting needs.
• Work closely with regulatory team to provide backup capability on Key Regulatory functions.

• Seniority level:
  Mid-Senior level
• Employment type:
  
  Full-time
• Job function:
  Accounting/Auditing and Finance
• Industries:
  Capital Markets