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Assistant Controller ( Single Family Office)

ConfidentialLima Metropolitana, Lima, Peru

Hace 5 días

Descripción del trabajo

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This range is provided by Confidential. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

160,000.00 / yr - $165,000.00 / yr

Assistant Controller (Single Family Office)

The Principal you’ll work for sits at the forefront of cultural innovation. He and his team of 30-40 employees and contractors (spread across LA, NYC, and Europe) sit against several different business entities and models and create significant global impact at the nexus of music, fashion, and brand partnerships.

The Assistant Controller is responsible for leading the accounting function across both corporate and personal domains. The role requires collaboration with functional leaders across the organization as well as external professional partners to manage and track a complex accounting organization with business units spanning industries, geographies and business models.

Your main responsibility will be to hone and develop the accounting operations and structure, with the majority of time spend on the Principal’s business activities. This will include improving accounting systems and processes, ensuring compliance with accounting and tax regulations and solidifying the culture of financial ownership and responsibility across business unit leaders. The ideal candidate will have a strong background in corporate accounting, excellent leadership skills, and a proven track record of developing and implementing accounting operations and processes in smaller, scrappier organizations.

Across the full organization (personal and professional) :

Plan, direct, and manage all operational accounting functions
Partner with US and Non-US tax professionals to manage the consolidation of all financial data to produce consolidated business financial statements
Manage and advise on P&Ls (detailed revenue and expense tracking at a level that provides ability to generate actionable insights)
Manage banking and bill payments across multiple US and Non-US entities, including coordination with external banks and billpay providers
Develop and manage cash flow projection process
Monitor, track and invoice for all AR, including royalty payments / reconciliation and brand partnerships
Maintain a continuous improvement mindset : assess and improve current accounting operations, systems, and processes, offering recommendations for improvement, and implementing new processes
Advise (alongside other trusted advisors) on entity structuring and assist with formation of new entities
Set up new bank and crypto accounts, manage formation documents as well as other key corporate documentation for new entities
Management of employee finances and operations
Partner with HR professional to manage and oversee payments for employee payroll and benefits
Refine process and oversee employee expenses, including credit and debit card expenses, RAMP, etc.

Across the Principal’s businesses :

Collaborate with Operating Partner to develop and monitor key performance metrics across the business

Partner cross-functionally with other departments of the Company to obtain on-the-ground insights on spending and improve financial-ownership mindsets within the organization

Manage the company’s budget and projection processes, collaborating with business unit heads to develop and drive accountability

Provide performance reports to senior leadership at regular cadence (business unit heads, Operating Partner, Principal)

Track internal and external reimbursements and expenses

Track and monitor commission and royalty payments / reconciliation

Partner with tax professionals and VP of Ops to determine process for tracking and recording business expenses for appropriate business deductions

Build process and prepare calculations for bill backs

Partner with tax professionals for 1099 issuance

Ensure the Company has sufficient corporate insurance coverage

Oversee regulatory reporting requirements

Manage of eminutes, Vcorp, etc. to monitor and track LLC registration and fees alongside accountants

Track promissory notes and interest payments, gifting and charitable donations to share with accountants

Partner with external Tax accountants to drive tax planning and compliance, building systems and processes that drive efficiency

Across the Principal’s personal finances :

Collaborate with Family Office and Operating Partner to develop and monitor key performance metrics across personal finances

Provide performance reports to senior leadership

Manage the Principal’s budget and projection processes

Partner with external accounting professionals to produce income / expense and balance sheet reporting

Partner cross-functionally with Household team to obtain on-the-ground insights and to improve financial-ownership mindsets within the organization

What you bring to the role :

Bachelor’s degree in Accounting, Finance, or related field

CPA designation and / or public accounting experience preferred

7-10 years of relevant work experience in accounting and / or family office

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Accounting / Auditing, Finance, and General Business

Industries

Accounting, Technology, Information and Media, and Venture Capital and Private Equity Principals

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Assistant Controller • Lima Metropolitana, Lima, Peru