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Assistant Controller
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- Corporate Assistant Controller
- Hybrid: 2 days on site (Tuesday & Thursday)
- The client is looking for Corporate Assistant Controller to help manage the financial operations for the client and its growing suite of investment products.
- The Corporate Assistant Controller will also be responsible to produce financial information used for internal and external purposes, support treasury management, regulatory and tax reporting for U.S. and non-U.S. entities, payroll and benefits, financial planning and budgeting as well as working with the team that covers fund financial reporting.
- Manage all accounting operations for the Asset Manager of multiple trusts including maintaining the general ledger, recording revenue, accounts payable, accrued expenses, amortization of pre-paid expenses, fair value measurements of digital assets, recognized unrealized and realized gains and losses, lease accounting, non-cash compensation, capitalization of eligible expenses related to software and website development and prepare monthly reconciliations of digital assets and cash accounts.
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