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Engineers Gate

Quantitative trading firm serving institutional clients

Assistant Controller

Financial AccountingUpdated on Nov 11
Full-timeNew York, NY, USAIn-person

About the Job

Requirements

  • A bachelor's degree in Accounting, Finance, or a related field is required, and CPA is required.
  • Up to 10 years of combined public and private experience within the financial services industry.
  • Strong knowledge of U.S. GAAP and IFRS, and practical working knowledge of UK GAAP (FRS 102), with the ability to report into U.S. GAAP group requirements.
  • Ability to operate independently while collaborating effectively with a global finance team.
  • Experience with Sage Intacct ERP is preferred.

Responsibilities

  • Own end-to-end statutory accounting for subsidiary entities, including month-end close.
  • Maintain and review the general ledger and post journal entries, including inter-company transactions.
  • Manage cash reconciliation, accounts payable, expense allocations, accruals, and account reconciliations.
  • Prepare monthly, quarterly, and annual financial statements and reporting packages for internal review, ensuring accurate reporting and consolidation into the U.S. parent entity.
  • Manage intercompany balances and transfer pricing.
  • Oversee external service providers responsible for statutory books, tax, and corporate secretarial matters, ensuring accuracy and timely delivery.
  • Support the annual audit process and serve as a key point of contact for external auditors.
  • Facilitate banking relationships and new account openings across jurisdictions as needed.
  • Oversee payroll review and employer compliance, including year-end reporting and other local employer obligations.
  • Establish and build scalable processes and internal controls in line with company policies.
  • Document policies and drive automation, and identify processes for improvement locally and internationally in collaboration with peers.
  • Partner with Controllers on month-end close, consolidation, and reporting activities at the U.S. entity and consolidated group level.
  • Partner with senior leadership and teams across the firm outside of finance.

Desired Qualifications

  • Prior experience in alternative investment management, hedge funds, asset management, or banking, particularly in organizations reporting into a U.S. parent company, is strongly preferred.
  • Experience with Sage Intacct ERP is preferred.

About the Company

Engineers Gate

Quantitative trading firm serving institutional clients

Engineers Gate uses mathematical models and algorithms to trade in financial markets for institutional clients. It designs and deploys proprietary trading strategies that can automatically execute trades at high speed and high accuracy, supported by advanced technology and data analytics. The firm focuses on continuous research and development to improve its strategies and infrastructure, aiming to stay ahead of market opportunities and profitability. Compared with peers, Engineers Gate emphasizes collaborating across diverse teams, maintaining a supportive work culture, and delivering reliable performance for hedge funds, investment banks, and other institutions. Its goal is to generate consistent profits for clients and the firm by exploiting market inefficiencies through disciplined, data-driven trading.

Company size
201-500
Company stage
Growth Equity (Non-Venture Capital)
Total funding
$300M
Headquarters
New York City, New York
Founded
2014

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