Senior Financial Controller

4 weeks ago


New York, New York, United States Phyton Talent Advisors Full time

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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