What are the responsibilities and job description for the Fund Finance Associate (Private Equity) position at Coda Search│Staffing?
One of our Premier Alternative Asset Management Clients is seeking to add a Senior Analyst/Associate for their NYC Accounting & Finance Team. The ideal candidate will join a highly successful growing Finance & Accounting team, and work very closely with Firm's CFO and Controller.
Responsibilities:
- Prepare and review quarterly and annual workpapers and financial statement packages
- Prepare cash forecasting and expense management
- Conducts cash flow analysis. May assist with budget preparation.
- Participate in the development of budgets and forecasts
- Assist in preparation of quarterly deliverables for CFO and Corporate Finance
- Participate in the monthly close process (accruals, reclassifications, reconciliations)
- Responsible for preparing the day to day accounting : Financial Statement Prep and Month End Close for firm
- Process Cash reconciliations and relevant journal entries
- Manage the plans’ cash balances to track the need for quarterly capital calls, distributions & receivables and payables.
- Special assignments as required
Requirements:
- 3 years business experience in corporate finance/financial planning and analysis role.
- College Degree required: accounting or finance degree preferred.
- CPA preferred (not required)
- Superior MS Excel and PowerPoint skills are required
- Prior experience with fund accounting software: Investran or similar
- Budget and management reporting experience a plus
- Strong knowledge of basic accounting processes and impact of financial decisions.
- Excellent communication and interpersonal skills; customer service oriented; possesses good judgment; able to make productive and efficient decisions.
- Demonstrated team player; self-starter; independent thinker; excellent judgment.
Salary : $100,000 - $150,000