1087
Title:
Controller
Location:
Irvine,CA 92821
Date Added:
October 01, 2008
Salary Range:
$130,000.00 - $150,000.00
Bonus:
Controller
Employment Type:
Direct Hire
Job Details:
Large Asset Management Firm located in Irvine, CA seeks a talented Controller to join their team.
As Controller, you will oversee the general ledger accounting and financial reporting for a number of mutual funds within our American Funds family. We are seeking an individual who has demonstrated an exceptional ability to assess performance, provide feedback, and develop team members to deliver superior business results. As Accounting Team Manager, you will oversee the daily and periodic accounting responsibilities, including determining the daily net asset value of the mutual funds.
DUTIES:
• Work with Senior Team Managers and Fund Treasurers to report fund information to fund officers and Board of Directors
• Oversee fund financial reporting, including annual and semi-annual reports, SEC filings and Board of Directors’ reports
• Analyze accounting and investment impacts to general ledger and tax reporting
• Review fund transactions, including dividends, interest, corporate actions, fund and portfolio purchases and sales
• Lead special projects
• In addition to routine responsibilities mentioned above, you will have the opportunity to work on special projects involving new business issues and to present mutual fund reports to fund officers. You can also expect to work collaboratively with your peers to manage resources, enhance work processes, and improve overall service delivered to our internal and external client groups.
REQUIREMENTS:
• Bachelor’s degree in Accounting, Business Administration, Finance or a related degree
• Minimum of 5 years of experience in accounting, finance or a related function
• At least 2 years of management/supervisory experience
• Flexibility to work additional hours as needed during peak business periods
• Strong written and verbal communication skills
• Strong computer skills, especially in Excel
Demonstrate an exceptional standard of quality: this involves accuracy, attention to detail, organization and self review skills, thoughtful analysis and problem-solving, and accountability for excellent results
GAAP and SEC reporting experience a plus, but not required
General knowledge of mutual funds and experience in the investment management industry a plus, but not required
CPA or MBA a plus, but not required
Contact:
Justin Carey
Contact Phone:
310-321-6947
Contact Email:
jcarey@matthenrygroup.com