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Assistant Controller
Posted date [May-15-2017]
(ID: 4619)
Assistant Controller position in Garden City - Long Island in a family office. It's a hands on position and there are a few people in the department. Preparation/Review of quarterly financial statements & consolidation for seven entities, Assist with reporting and analysis of investment portfolios; update/track tax basis for investments Prepare cost basis analysis for partnership investments Review journal entries for monthly, quarterly and annual closings as required Assist with cash flow roll forward projection report Oversee staff in daily operations; review accounts payable transactions and allocations, ensure accuracy of recording into the general ledger Process/Review payments including wires, ACH payments, credit cards and checks for investment calls/subscriptions, distributions/redemptions, household income/disbursements, and trust annuity payments Prepare quarterly status report for household expenses and special projects (i.e. renovations, special events) Prepare cash flow projections, budgets and net worth statements as needed Process/Review household staff of six semi-monthly payroll, tax filings and quarterly NYS filings Review and assist in maintaining current records for jewelry, insurance, charity, and art purchases Review and ensure completion of daily/monthly bank reconciliations and brokerage accounts.

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Job Title Assistant Controller
Post Details
Start Date
Location Garden City - Long Island
Job Type Job Type -> Full-time
Experience Level
Classification Job Classification -> Finance
Required Qualifications
Desired Qualifications