Millennium Capital Management ยท 3 months ago
CPA / Financial Controller
New York, United States
Full-time
Onsite
Senior Level
$200K/yr - $275K/yr
7+ years expMillennium Capital Management is seeking a CPA / Financial Controller to manage all aspects of financial reporting and coordinate audits. The role involves overseeing general ledger maintenance, working closely with the operations team, and ensuring compliance with GAAP and SEC reporting requirements.
Financial Services
Responsibilities
Manage all aspects of Financial Reports, Financial Statements and special analyses and Information reports on a monthly, quarterly and annual basis , both to internal and external constituents
Coordinate annual audits with external and internal auditors
Work with Regulatory team on SEC. Reporting requirements-e.g. FOCUS reports
Oversee general ledger account maintenance and data entry ensuring records systems are maintained in accordance with GAAP
Work closely with the Operations department team on month-end closes and other issues
Document Portfolios and procedures surrounding accounting functions
Provide reconciliation of maintenance of GAAP reporting (including FOCUS reporting)
Opine on revenue recognition and other accounting policy questions as necessary
Perform detailed review of monthly account reconciliation and Variance analysis MTD. YTD on account level basis and Legal entry level
Qualification
Required
Manage all aspects of Financial Reports, Financial Statements and special analyses and Information reports on a monthly, quarterly and annual basis, both to internal and external constituents
Coordinate annual audits with external and internal auditors
Work with Regulatory team on SEC Reporting requirements-e.g. FOCUS reports
Oversee general ledger account maintenance and data entry ensuring records systems are maintained in accordance with GAAP
Work closely with the Operations department team on month-end closes and other issues
Document Portfolios and procedures surrounding accounting functions
Provide reconciliation of maintenance of GAAP reporting (including FOCUS reporting)
Opine on revenue recognition and other accounting policy questions as necessary
Perform detailed review of monthly account reconciliation and Variance analysis MTD. YTD on account level basis and Legal entry level
7 to 12 years experience with Financial Services Businesses
Preferred
CPA Public Accounting Auditor
Expertise in Financial Services Sector
Workday and One Stream are a plus
Swap Based Security Dealer Regulatory Reporting experience a real plus !!!
Broker Dealer experience a Plus
Company
Millennium Capital Management
Welcome to Millennium Capital, a division of Millennium Management Corp.
11-50 employees
Funding
Current Stage
Early StageCompany data provided by crunchbase