CPA​/Financial Controller

Overview

CPA / Financial Controller role at Millennium Capital Management

Position posted for candidates with accounting leadership experience in financial services, responsible for managing financial reporting, GAAP controls, and regulatory reporting as part of a fast-paced capital markets environment.

• Manage all aspects of financial reports, financial statements, and special analyses and information reports on a monthly, quarterly, and annual basis for 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.
• Collaborate with Operations on month-end closes and related issues.
• Document portfolios and procedures surrounding accounting functions.
• Provide reconciliation of GAAP reporting (including FOCUS reporting).
• Advise on revenue recognition and other accounting policy questions as necessary.
• Perform detailed reviews of monthly account reconciliations and variance analyses (MTD, YTD) at the account and legal entity levels.

• CPA (Public Accounting Auditor) preferred.
• Expertise in the Financial Services sector.
• Experience with Workday and One Stream is a plus.
• Regulatory reporting experience for swap-based securities a real plus.
• 7 to 12+ years of experience in Financial Services businesses;
  Broker-Dealer experience a plus.

• Seniority level: Mid-Senior level
• Employment type: Full-time
• Job function: Accounting/Auditing and Finance
• Industries: Capital Markets

Salary range: $200K - $275K per year.

Equal Opportunity Employer. Referrals may increase your chances of interviewing.

Location:

New York, United States