Associate Director, Financial Control, Treasury & Regulatory Reporting




New York, New York

Employment Type



Publicly traded well know Asset Management firm is looking for an Associate Director, Financial Control, Treasury & Regulatory Reporting to join their team! 

Job Description:

Compensation : $100000 - $110000
Job ID : 13489


  • Prepare revenue and expense accruals, elimination and consolidation entries for multiple entities and various activities.
  • Management and tracking of cash, investments and assets under management on a corporate level.
  • Reconcile general ledger accounts, prepare analysis, and complete other monthly general ledger
  • Closing procedures within the 5-day close period.
  • Utilize general ledger accounting and reporting software to prepare monthly and quarterly management.
  • Reports, including assets under management as well as certain reports for the Fund Board of Directors.
  • Knowledge of foreign currency accounting and period-end valuation of foreign affiliates.
  • Fixed assets and cash management accounting.
  • Able to independently analyze financial data and provide explanations to management for variances between periods and business relationships.
  • Act as a key contact with internal or external auditors.
  • Contribute to the development/enhancement of internal controls.
  • Design effective and meaningful account analysis and reconciliations.
  • Identify and perform the research needed to address issues or new products/processes and work with manager as needed to resolve issues and establish new procedures.
  • Recommend process improvements to increase efficiency or analysis of financial information.
  • Perform other duties and responsibilities as assigned.  

Job Requirements:


  • Undergraduate or graduate degree in accounting, CPA preferred
  • 4 - 8 years of accounting experience in the asset management field or related financial services industry and/or public accounting.
  • Strong communication skills, both verbal and written, and the ability to effectively interact with management and individuals with varying degrees of financial knowledge.
  • Ability to multi-task, work under pressure and meet deadlines.
  • Demonstrate inclusive behaviors in support of a culture that values diverse perspectives
  • Organize, manage and track multiple detailed tasks and assignments with frequently changing priorities in a fast-paced work environment.
  • Demonstrate proficiency with accounting report-writing tools, as well as excel spreadsheet software (SAP and BPC preferred).



Disclosure:  The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment.  All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.