The Robert Toigo Foundation

Management Company Controllers Staff Accountant

Soros Fund Management
Published
October 15, 2020
Location
New York, New York
Category
Job Type

Description

Position Overview

The Staff Accountant in the Management Company Controllers group is responsible for assisting in the monthly close and monthly reporting, accounts receivables/payables, budget and forecasting process for the Management Company.

Key Relationships

Reports To: Assistant Controller and Controller

Other Key Relationships: Various Front Office Teams, Tax, Legal, Facilities, HR, Fund Controllers, Family Office Controllers, Information Technology, External vendors

 

Major Responsibilities

Preparer:

  • Prepare monthly closing journal entries for the Firm and its foreign subsidiaries. Ensure accuracy of the general ledgers
  • Prepare management reports and schedules supporting the balance sheet and income statement.
  • Prepare monthly actual vs. forecast vs. budget, correspond with departments on variances.
  • Prepare the annual Budget, liaising with multiple department managers.
  • Prepare monthly bank reconciliations.
  • Track the Firm’s fixed assets inventory and tax and GAAP depreciation.
  • Prepare supporting materials for tax reporting.
  • Prepare hurdle spend reports for portfolio managers.
  • Compile quarterly timesheets and prepare cost allocation methodologies.
  • Track cost of special projects and relocations.
  • Maintain general ledger and financial software, upgrades and reporting templates.
  • Prepare gov’t and industry surveys for benchmarking.
  • Liaise with external auditors and assist with international reporting standards.
  • Assist with ad hoc projects.

Reviewer/Approver:

  • Involvement with AP such as bill pay, vendor management, contracts.
  • Review AR and ensure payment is received timely.
  • Review foreign tax and regulatory filings.
  • Assist with handling daily global office operations and inquiries.

 

Requirements:

  • Bachelors in Accounting, min GPA of 3.5
  • Minimum 1 year of work experience, CPA a plus
  • Extremely detailed oriented and organized
  • Strong excel and tech skills, macro writing a plus.
  • Personal core values: Integrity, Owner’s Mindset, Humility, Teamwork and Smart Risk Taking.

Core Values

In all respects, needs to reflect our core values:

  • Integrity
  • Teamwork
  • Smart risk-taking
  • Owner’s Mindset
  • Humility

Please apply at the below link: 

https://grnh.se/462c81de3us

 

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