Facilitate trade settlements Resolve trade discrepancies and failing trades. Collaborate with trading, portfolio management, client service, & sales staff to research and respond to account related issues Conduct vendor oversight for account administration Improve quality controls by recommending operational improvements Coordinate and support client restriction reviews.

G&A Management Understand and manage the G&A expenses, ensuring efficient allocation of resources. Ad Hoc Projects Handle special projects related to financial analysis and reporting. Forecasting and Budgeting Engage in forecasting and budgeting processes using Adaptive Insights. KPI Tracking Monitor and analyze key performance indicators to drive informed decision making

Preparation and review of all SEC filings (Form 10Q, 10K, Proxy, etc.) including managing the review and approval process of all SEC filings with external auditors, senior management, legal counsel, disclosure committee and audit committee Own the quarterly drafting and review cycle covering financial statements, disclosure checklists, auditor reviews and monitor progress

TheAssistant Controller who will lead the core accounting functions, collaborating closely with the Controller as a thought partner. This pivotal role will oversee monthly close processes, PCAOB US Audits, reporting and accounting policies. This role requires deep technical expertise and the ability to solve complex problems across diverse subject areas. Reporting to the

A Brief Overview Perform a wide range of administrative and office support activities for the department and/or managers and supervisors to facilitate the efficient operation of the organization. What you will do Answers, screens and transfers inbound phone calls Greet and direct staff and visitors General clerical duties including photocopying, fax and mailing Stock kitc

Drive monthly, quarterly, and annual close processes, including balance sheet reconciliations and income statement analysis. Manage the consolidation process in NetSuite, handling intercompany eliminations and cost allocations. Develop and maintain accounting policies, internal controls, and procedures to efficiently support business scale. Provide support for acquisition

This is a newly added position and will work directly with the VP of Finance and senior members of the Finance team. The ideal candidate for this position is a proven high performer, consummate team player, and seeks a collaborative work environment where they will have an opportunity to develop and contribute as an integral and valued member of the team. The ideal candid