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Assistant Controller

4 months ago

Farmingdale, United States ApTask Full time

About Client:

Client is a global financial services firm that provides a wide range of investment banking, securities, wealth management, and investment management services. It is a prominent global financial services firm with a rich history and a strong presence in the financial industry.

The Client is committed to corporate responsibility and sustainability. It aims to make a positive impact on society through various initiatives, such as promoting environmental sustainability, supporting diversity and inclusion, and engaging in philanthropic activities.

Rate Range: $55-$21.30/Hr

Job Description:

This position is in the Global Compensation Controller team, responsible the functions relating to accounting and reporting of the carried interest compensation plans.

Responsibilities Include:

Prepare or review monthly, quarterly and year-end financial close activities for carried interest compensation plans including mark-to-market revenue and expense, fund distributions and payments to participants

Perform monthly reconciliations of balance sheet and P&L accounts

Prepare monthly and quarterly investment and compensation reporting schedules

Liaise with various internal and external stakeholders including Human Resources, Investment Management Controllers, Legal Entity Controllers, Financial and Regulatory Reporting, Tax and ’s fund and plan administrators

Maintain and update strong control environment/audit documentation

Assist with Ad Hoc requests and projects

Skills Required:

 BS/BA in Accounting, Finance or Business

 CPA candidate preferred

 Minimum of 3-5 years of accounting/finance experience, compensation/investment accounting a plus

 Proficiency in Microsoft Office with emphasis on Excel

Skills Desired:

 Strong problem solving and analytical skills

 Excellent communication, leadership, and multi-tasking skills

 Ability to prioritize and complete deliverables in a timely manner with high attention to detail

About ApTask:

ApTask is a leading global provider of workforce solutions and talent acquisition services, dedicated to shaping the future of work. As an African American-owned and Veteran-certified company, ApTask offers a comprehensive suite of services, including staffing and recruitment solutions, managed services, IT consulting, and project management. With a focus on excellence, collaboration, and innovation, ApTask provides unparalleled opportunities for professional growth and development. As a member of the ApTask team, you will have the chance to connect businesses with top-tier professionals, optimize workforce performance, and drive success across diverse industries. Join us at ApTask and be part of our mission to empower organizations to thrive while fostering a diverse and inclusive work environment.

Applicants may be required to attend interviews in person or by video conference. In addition, candidates may be required to present their current state or government issued ID during each interview.

Candidate Data Collection Disclaimer:

At ApTask, we prioritize safeguarding your privacy. As part of our recruitment process, certain Personally Identifiable Information (PII) may be requested by our clients for verification and application purposes. Rest assured, we strictly adhere to confidentiality standards and comply with all relevant data protection laws. Please note that we only collect the necessary information as specified by each client and do not request sensitive details during the initial stages of recruitment.

If you have any concerns or queries about your personal information, please feel free to contact our compliance team at