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We are looking for an experienced Assistant Controller to join our team in Miami, Florida. In this role, you will be responsible for managing investment accounting, financial reporting, and ensuring accurate reconciliation of transactions. This is an excellent opportunity to collaborate with internal and external stakeholders while contributing to the financial operations of a dynamic organization.
Job Responsibility:
Reconcile bank and brokerage account activity by downloading transaction reports and validating balances against internal accounting systems
Track and analyze investment activity, including reviewing financial statements, K-1s, capital calls, and distribution notices
Accurately record cash transactions and update investment valuations to ensure precise and timely financial reporting
Partner with the Senior Controller and collaborate with key stakeholders, including family members, attorneys, tax advisors, brokers, and banking institutions
Manage the accounts payable function, ensuring timely processing and proper documentation of payments
Assist with payroll and benefits administration, maintaining compliance and operational efficiency
Support special projects and ad-hoc initiatives as business needs evolve
Requirements:
Strong expertise in month-end close processes and financial reporting
Proficiency in managing general ledger operations and conducting financial statement audits
Familiarity with QuickBooks Online and other accounting software
Ability to work effectively with diverse stakeholders, including legal, tax, and financial professionals
Solid understanding of payroll and benefits management
Experience with investment accounting and reconciling complex transactions
Exceptional organizational skills and attention to detail