About this opportunity
Coda Search│Staffing lists this Fund Finance Associate (Private Equity) opportunity in new york city, New York. Review the employer’s description below for duties, qualifications and application requirements.
Job description
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.
Worksite address
new york city, NY, 10021, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.