Principal Consulting Group · 2 days ago
Assistant Controller, Corporate Accounting - Fintech Company - 100% Remote
United States
Full-time
Remote
Senior Level, Lead/Staff
10+ years exp
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Hiring Manager
Priya S.
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Responsibilities
Oversee the accounting operations of all corporate entities, including control systems, transaction-processing operations, policies, and procedures.
Lead accounting team members by providing subject matter expertise, coordinating special projects, cross-training, and other areas as needed
Oversee all financial reporting and accounting processes, including financial review and analysis, preparing account reconciliations and accruals, and overall maintenance of the Company's accounting records
Review and approve all general ledger accounting entries, including journal entries; accruals, prepaid and estimates; fixed assets and intangible accounts
Responsible for maintaining and enhancing proper internal financial controls and processes. Drive process documentation and enhancement reviews, including writing, reviewing, and maintaining relevant standard operating procedures
Responsible for overseeing broker-dealer financial regulatory reporting, capital computations, segregation and secured reporting, weekly customer reserve, and other related computations
Work with the Strategic Finance team to assist with quarterly board packages as well as management reporting, including weekly cash forecasts, monthly budget to actuals, and full-year financial forecasts
Drive efficiencies across all management company accounting functions through multiple means including onboarding of new systems and redesigning processes
Lead annual financial and regulatory audit processes, entailing coordinating with the auditors and preparing lead schedules, analytics and footnotes for consolidated financial statements
Ensure accurate and timely monthly, quarterly, and year-end close processes for corporate
Oversee the consolidation of financial statements for the entire entity, ensuring accuracy and compliance with GAAP and regulatory requirements.
Prepare monthly/quarterly supporting schedules for complex accounting matters such as revenue recognition, software development costs, VIE analysis, warrants, stock-based compensation expense, convertible notes, etc.
Manage and comply with local, state, and federal government reporting requirements and tax filings.
Ensure robust internal controls are in place and operating effectively across the organization
Qualification
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Required
Bachelor’s degree in Accounting, Finance, or a related field.
CPA or equivalent certification required.
10+ years of accounting experience, with at least 3 years in a corporate accounting environment
Strong knowledge of US GAAP
Leadership - the ability to develop and implement strategies to maximize employee performance and foster high standards, act as a role model, and in the best interests of the team, firm, and clients
Problem Solving - ability to identify the cause and effects of issues and analyze existing and external information to come up with appropriate solutions
Planning/Organizing - prioritize and plan work activities for self and team proactively, use time efficiently, and maintain a high level of organization
Diligence and Attention to Detail - demonstrate accuracy and thoroughness; monitor own work to ensure quality control of all work products of self and others
Communication - speak clearly and professionally, create polished and complete documents, ensure top-quality work product, and present data effectively
Results Oriented - understand and analyze work product, apply critical thinking to ensure accuracy and high quality of deliverables, willing to analyze, innovate, and improve workflow processes
Preferred
Experience with Broker Dealer or SEC Reporting
Public Accounting experience
Experience with NetSuite
Company
Principal Consulting Group
Our mission is to be your "principal" consultant - a trusted business adviser that you turn to when you encounter a complex issue, a tight deadline, a staffing need, or other organizational challenge.
11-50 employees
Funding
Current Stage
Early StageCompany data provided by crunchbase
