coda searchstaffingNew York, NY
Senior Finance Associate (Private Equity)
Senior Finance Associate (Private Equity)
Senior Finance Associate (Private Equity)
coda searchstaffingNew York, NY
yesterday
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesTrust, Fiduciary, and Custody Activities
Apply for this role (opens in a new tab)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. Hit Apply below to send your application for consideration Ensure that your CV is up to date, and that you have read the job specs first.
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. xhyhwjd Demonstrated team player; self-starter; independent thinker; excellent judgment.
Also on the board Same function, level within a rung
Level
Senior
Location
New York, NY
Occupation
Accountants and Auditors
Industry
Portfolio Management and Investment Advice
Posted
yesterday