About The Position

As a Financial Reporting Asset Class Controller, Analyst, within the Firmwide Financial Controller team, you will oversee financial statements and management reporting and help ensure a sound control environment. The role involves applying accounting treatments, ensuring compliance with corporate and regulatory requirements, coordinating quarterly regulatory reporting, and validating financial statement items and their usage. Firmwide Financial Controllers are responsible for activities including financial analysis, consolidation and reporting; balance-sheet reconciliation, certification and substantiation; general-ledger reconciliation reporting and governance; inter-entity control and governance; manual accounting entries to the general ledger and operating systems; and the month-end close process. You will work with business and control partners to review financial data, support regulatory reporting and filings, maintain the integrity of reported results, and help improve data quality, processes and controls.

Requirements

  • Experience in Product Control or Financial Control, or knowledge of SEC reporting or regulatory reporting.
  • In-depth knowledge of industry standards and regulations.
  • Accounting or industry experience.
  • Bachelor’s degree in Accounting, Finance or Business.
  • Proficiency in Excel.
  • Strong time-management, problem-solving, written-communication and oral-communication skills.
  • Ability to work effectively as a team player across diverse functions, locations and businesses.

Nice To Haves

  • Computer skills or knowledge in Alteryx and Tableau.

Responsibilities

  • Work closely with line-of-business controllers, financial control, product controllers, technology, operations and legal-entity controllers.
  • Partner with Firmwide Financial Controller teams globally.
  • Consolidate, review and analyze quarterly financial data for accuracy and completeness, and provide variance commentaries for respective asset classes.
  • Assess issues and outcomes thoroughly, communicate financial information clearly to lines of business, and flag potential issues.
  • Participate in producing, reviewing and filing monthly, quarterly and annual reports for regulatory agencies.
  • Ensure accurate and complete data submissions to regulators; interpret and define regulatory and/or SEC requirements; and coordinate internal and external policies.
  • Participate in special projects through hands-on engagement.
  • Identify process or infrastructure enhancements proactively and work with stakeholders to implement change.
  • Perform control procedures that ensure the integrity of reported financial results.
  • Participate in continuous-improvement efforts involving data-quality review and external-reporting projects.
  • Drive change to simplify processes and enhance controls.

Benefits

  • Competitive total rewards package, including base salary and, for eligible roles, commission-based pay and/or discretionary incentive compensation.
  • Comprehensive health care coverage.
  • On-site health and wellness centers.
  • Retirement savings plan.
  • Backup childcare.
  • Tuition reimbursement.
  • Mental health support.
  • Financial coaching.
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