Assistant Controller
Location: Westchester, New York
Description: The Abacus Group is in need of Assistant Controller right now, this position will be designated in New York. For complete informations about this position opportunity please give attention to these descriptions. In the Assistant Controller position, the successful candidate will be responsible for the following duties:
Recording financial transactions
Managing accounts payable, accounts receivable and monthly expense reporting
Reconciling bank statements and handling cash management
Updating the trial balance, profit-and-loss statement and balance sheet
Performing monthly, quarterly and yearly closing entries, as well as detailed analysis of general ledger account fluctuations
Developing and monitoring internal controls
Preparing monthly / annual budgets, forecasts and projections
Assisting with the preparation of audited financial statements and tax filings
Reviewing and reconciling investments, partnership interest and intercompany transactions on a monthly/quarterly basis
Analyzing investment schedules to compute the gain or loss on the sale of investments
Tracking investment activity for hedge fund and private equity investments, including allocation schedules for capital calls, distributions and remaining capital commitments
Partnering with tax accountants / lawyers to facilitate the completion of tax returns and prepare quarterly tax payments
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If you were eligible to this position, please email us your resume, with salary requirements and a resume to The Abacus Group.
Interested on this position, just click on the Apply button, you will be redirected to the official website
This position starts available on: Sun, 09 Sep 2012 17:53:33 GMT
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