In this role, you will assess financial policies, procedures and controls to ensure the integrity of financial statements, including all financial, accounting and operational reporting, as well as compliance with appropriate tax, regulatory and accounting standards; have the ability to see the big picture and recognize the need to assess control issues across the organization.
The position involves regular interaction with key internal teams including Middle Office, Investor Relations, Structuring, Legal, Compliance, and other teams that support the Private Bank's new business launches, customized alternatives offerings and other special projects and strategic initiatives led by the Fund Controllers team.
Provide analyses and advice to support the Field sales leader on business issues in the region and support the sales team in achieving revenue and profitability goals. e.g. discount analysis, ROI, revenue KPIs.
Provide financial analyses for acquisitions, investments, pricing decisions, and contract negotiations; procure high level sources of loans, communicate with brokers and report back to senior management.
The scope of the controller position is much larger in a small business, where the position is also responsible for cash management and risk management. In a larger company, these added responsibilities are shifted to a treasurer and chief financial officer, respectively.
Responsible for all technical accounting research and accounting review of complex transactions, including revenue recognition, asset acquisitions and sales, purchase accounting, debt restructuring and stock compensation issues.
The Controller will create quarterly cash flow calculations, assist with planning and coordinating the annual audit and will maintain the preparation of supporting schedules for various balance sheet and income statement accounts.