Corporate Controller

Job Description

Corporate Controller

Location: Lake Forest, CA (Onsite)

Pay: $80,000- $100,000 annually

Job Type: Full-time

We are a global leader in the design and manufacturing of high-quality electromechanical components, serving industries including industrial automation, automotive, energy, power distribution, and smart manufacturing. Backed by advanced automated manufacturing capabilities and decades of innovation, we deliver reliable, high-performance solutions to customers worldwide.

We are seeking an experienced and highly strategic Corporate Controller to oversee and lead accounting and financial operations for our U.S. organization. This is a high-impact leadership role responsible for financial reporting, budgeting, forecasting, treasury management, compliance, and oversight of day-to-day accounting operations. The ideal candidate will be both hands-on and strategic, capable of partnering directly with executive leadership to help drive financial performance and operational efficiency.

• Report the company's financial status to company president
• Develop financial strategy, including risk minimization plans and opportunity forecasting
• High-level financial reporting and analysis
• Regular budget consolidation and preparation of annual budget
• Preparation of work papers supporting the annual tax return
• Coordinate the preparation of annual tax return with an outside CPA firm
• Implement a process to record transactions by the department and compare costs incurred to budget and performance analysis of profit centers
• Review and recordation of journal entries required to reflect the monthly activity
• Preparation of work papers supporting the monthly close process and month end balances
• Review monthly accounting close process including analytical review of the monthly operating results to ensure accurate accounting records are maintained
• Preparation of monthly financial statements and related footnotes
• Preparation of the year to date cash flow
• Perform cash projections to effectively manage cash balances and maximize the return on any excess cash balances
• Supervise billing of asset management, incentive fees, acquisition, disposition, QPAM and other fees monthly, quarterly, annually in accordance with the respective agreements
• Supervise accumulation of permitted reimbursements from clients through the accounts payable process and bill these reimbursements to the clients monthly
• Coordinate and record investments made in Funds, securities, overnight funds, etc.
• Supervision of all accounts payable processed in the corporate office, including corporate payables, payables for Title Holding Entities, allocations of costs incurred on behalf of multiple entities
• Review of expenses incurred on behalf of the Company such as shipping costs, accounting services, analytical services, etc.
• Maintenance of fixed asset records for the coordinated quarterly inventory of fixed assets with the information technology department
• Assist company President in the implementation of corporate policies and procedures such as invoice processing, cash management and calculation of fees
• Implement, document and maintain adequate and effective internal controls
• Implement, document and maintain adequate and effective processes to improve the close and reporting cycles to ensure timely and accurate reporting
• Responsible for ensuring compliance with all applicable laws, rules, and regulations
• Ensure compliance with the Investment Advisors Act of 1940 and all regulations of the Securities and Exchange Commission, and all federal regulations related to investment Companies

Supervise two or more AR/AP employees to ensure:

• Accurate and timely production of all financial information, the Company applies real-time accounting system
• Proper analytical review of the asset operations from a balance sheet, income statement and cash flow perspective as well as an overall business perspective
• Any other responsibilities that may be assigned from time to time

• Bachelor's and/or Master’s Degree in Business Administration with an emphasis in accounting from a well-recognized university.
• A C.P.A.…