What are the responsibilities and job description for the Corporate Finance Expense Associate position at Landing Point?
Company Overview:
A leading global fintech company with $150 billion in platform assets is seeking a Corporate Finance Expense Associate to join their team. This role will focus on analyzing fund expenses and receivables, as well as assisting in ongoing projects and process improvements.
Job Responsibilities:
The post Corporate Finance Expense Associate appeared first on Landing Point.
A leading global fintech company with $150 billion in platform assets is seeking a Corporate Finance Expense Associate to join their team. This role will focus on analyzing fund expenses and receivables, as well as assisting in ongoing projects and process improvements.
Job Responsibilities:
- Prepare journal entries for balance sheet and income statement transactions.
- Prepare monthly expense analysis for fund-related expenses and collaborate with FP&A team for budgeting purposes.
- Review monthly reporting for internal teams regarding payments, receivables, and accruals for Fund Finance related expenses.
- Calculate monthly interest earned on intercompany cash advancements.
- Assist in preparing monthly invoices for Corporate inter-company fund receivables and cash reconciliations.
- Manage handling of allocations of receivables across multiple funds and work with various Fund Finance verticals department business leads.
- Assist in meetings with cross-functional departments to ensure processes are being followed and clarifying questions are addressed.
- Manage large volume of emails and respond timely to ad hoc requests in ticketing system.
- Develop tailored reports leveraging large complex data sets, translating raw information into clear analytics.
- Assist with developing and monitoring KPIs and creating progress reports.
- Assist in overseeing all day-to-day AP operations; collaborate and assist in accurate processing and routing of high volume invoices in accounts payable system.
- Manage invoice mailbox and communications to internal and external stakeholders timely.
- Assist with reconciliation of vendor statements and resolving discrepancies as needed.
- Maintain and improve documentation of internal procedures and master reference files.
- 3-6 years of relevant accounting experience.
- Degree in accounting or related field required.
- Proficient with Microsoft Office Suite (Excel, PowerPoint, Outlook).
- Experience with Oracle NetSuite and/or General Ledger systems preferred.
- Experience with Coupa and/or AP processing systems preferred.
- Able to manage large sets of data and implement checks and balances.
The post Corporate Finance Expense Associate appeared first on Landing Point.
Salary : $85,000 - $115,000
