Asset Management Financial Controller
2 weeks ago
Job Title: Asset Management Financial Controller
About Northbound Search:
We are an executive search firm specializing in financial services recruitment. Our expertise lies in placing high-caliber candidates in top asset management firms.
About the Role:
The ideal candidate will have a strong background in financial management and accounting practices, with experience in asset management, fund administration, public accounting, or a combination of these industries. A Bachelor's or Master's degree in Accounting is essential, and a CPA license is preferred but not required.
Key Responsibilities:
- Prepare quarterly monthly supplemental packages and assist in earnings release preparation.
- Analyze annual and quarterly financial results packages, including income statement analysis (budget to actuals, KPIs).
- Assist with footnotes to consolidated financial statements and related workpapers.
- Support the AUM review and reporting process for all funds.
- Benchmark private equity funds portfolio performance and analyze quarterly valuation.
- Collaborate with IR & Deal teams to prepare materials for investor communications.
- Participate in continuous improvement of systems and processes.
Salary Estimate:$120,000 - $180,000 per year.
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