Senior Financial Controller
4 weeks ago
Controller Role for a Prominent Asset Management Firm
Phyton Talent Advisors is seeking a seasoned Controller to join their team. This is an exciting opportunity to lead the month-end/quarterly close process, including completing a NAV package with all relevant supporting documentation, calculating performance figures, and assisting with corporate and regulation S-X reporting.
Key Responsibilities:
- Lead the preparation of quarterly board materials.
- Coordinate activities between NYC and Apollo's Mumbai operations and accounting teams.
- Review and prepare quarterly SEC filings (10Q/10K) and financial statements.
- Lead discussion with various vendors and third-party providers of services.
- Identify and analyze daily cash activity for various fund entities and coordinate with administrator and the deal team for activities.
- Verify portfolio pricing to internal model and third-party sources.
- Supervise third-party valuation firms on quarterly valuation process in concert with valuation team.
Requirements:
A CPA and a mix of public and private accounting experience for publicly traded business development firms are required. Salary up to 190k base depending on experience.
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