What are the responsibilities and job description for the Senior Fund Finance Analyst (Alternative Investments) position at Coda Search│Staffing?
Our client is a growing Alternative Investment Firm currently seeking to add a talented Senior Fund Analyst to their growing Accounting and Finance Team, this position will straddle both Accounting and Finance responsibilities.
Ideal candidate must be confident with both the Corporate Accounting and general Finance responsibilities; including but not limited to the following:
Responsibilities
- Prepare daily net capital computation and daily P&L reporting
- Perform financial statement preparation, cash and position reconciliations, entering income/expense accruals, preparing capital allocation schedules, and sending investor correspondence regarding account balances
- Produce investor reporting requests including capital calls, distributions, and fund reporting
- Maintain and reconcile accounts receivable and accounts payable sub ledgers
- Assist in preparing monthly journal entries/cash accurals and wire transfers
- Collaborate with CFO/Controller on preparation of firm reporting and intracompany reconciliation process
- Support the annual external audit of financial statements, including preparation of audit schedules and responses to auditor questions and requests
- Perform daily general ledger functions such as cash and trading account reconciliation
- Work with our tax department to provide information required in connection with various tax return filings
Desired Skills and Experience
- Bachelor’s Degree with 2 years of (Accounting/Audit) industry experience
- CPA or CPA in progress highly preferred
- Outstanding communication skills, proven ability to effectively work with all levels of Management
- Technical skills; Advanced Excel/Great Plains/Hyperion/SAP or similar
- Comfortable working in a fast-paced, dead-line driven dynamic environment
- Innovative and creative thinker
- Must be detail oriented
Salary : $110,000 - $150,000
