Coda Search│Staffing
Fund Finance Associate (Hedge Fund)
Coda Search│Staffing, Fort Worth, Texas, United States, 76102
Overview
One of our Premier Alternative Asset Management Clients (Hedge Fund) is seeking a Senior Analyst/Associate for their Dallas Fort Worth (HQ) 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. Base pay range
$120,000.00/yr - $175,000.00/yr Responsibilities
Prepare and review quarterly and annual workpapers and financial statement packages Prepare cash forecasting and expense management Conduct cash flow analysis. May assist with budget preparation. Participate in the development of budgets and forecasts Complete internal requests from other teams such as business development, legal, performance, and others on an ad hoc basis Review management fee calculations, including offset able amounts, management fee waiver contributions, etc. 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 Manage the plans’ cash balances to track the need for quarterly capital calls, distributions & receivables and payables. Special assignments as required Requirements
2+ years business experience in corporate finance/financial planning and analysis role. College Degree required: accounting or finance degree preferred. CPA strongly preferred (not required) Fixed Income/Debt/Credit product knowledge strongly preferred Superior MS Excel and PowerPoint skills are required Prior experience with fund accounting software: Investran/Advent Geneva/Aexeo or similar 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. Seniority level
Associate Employment type
Full-time Job function
Accounting/Auditing Finance Analyst Industries
Accounting Financial Services Venture Capital and Private Equity Principals Referrals increase your chances of interviewing at Coda Search│Staffing by 2x Inferred from the description for this job
401(k) Medical insurance Vision insurance Get notified about new Finance Associate jobs in
Fort Worth, TX . Special Agent: Accounting/Finance Background
Dallas-Fort Worth Metroplex $99,461.00-$128,329.00 2 days ago Financial Analyst I Financial Planning and Analysis
Irving, TX $50,000.00-$65,000.00 3 weeks ago Corporate Financial Planning and Analysis (FP&A) Analyst
Fort Worth, TX $60,000.00-$65,000.00 3 weeks ago Staff Accountant, Fort Worth, On-Site (65k-70k)
Fort Worth, TX $65,000.00-$70,000.00 2 weeks ago Irving, TX $76,230.00-$106,370.00 1 week ago Southlake, TX $48,000.00-$52,000.00 4 months ago Dallas-Fort Worth Metroplex $70,000.00-$75,000.00 2 weeks ago Financial Center Assistant Manager - Arlington
Grapevine, TX $90,000.00-$110,000.00 2 weeks ago Staff Accountant, Auto Dealership (75K-85K)
Fort Worth, TX $75,000.00-$85,000.00 2 days ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr
One of our Premier Alternative Asset Management Clients (Hedge Fund) is seeking a Senior Analyst/Associate for their Dallas Fort Worth (HQ) 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. Base pay range
$120,000.00/yr - $175,000.00/yr Responsibilities
Prepare and review quarterly and annual workpapers and financial statement packages Prepare cash forecasting and expense management Conduct cash flow analysis. May assist with budget preparation. Participate in the development of budgets and forecasts Complete internal requests from other teams such as business development, legal, performance, and others on an ad hoc basis Review management fee calculations, including offset able amounts, management fee waiver contributions, etc. 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 Manage the plans’ cash balances to track the need for quarterly capital calls, distributions & receivables and payables. Special assignments as required Requirements
2+ years business experience in corporate finance/financial planning and analysis role. College Degree required: accounting or finance degree preferred. CPA strongly preferred (not required) Fixed Income/Debt/Credit product knowledge strongly preferred Superior MS Excel and PowerPoint skills are required Prior experience with fund accounting software: Investran/Advent Geneva/Aexeo or similar 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. Seniority level
Associate Employment type
Full-time Job function
Accounting/Auditing Finance Analyst Industries
Accounting Financial Services Venture Capital and Private Equity Principals Referrals increase your chances of interviewing at Coda Search│Staffing by 2x Inferred from the description for this job
401(k) Medical insurance Vision insurance Get notified about new Finance Associate jobs in
Fort Worth, TX . Special Agent: Accounting/Finance Background
Dallas-Fort Worth Metroplex $99,461.00-$128,329.00 2 days ago Financial Analyst I Financial Planning and Analysis
Irving, TX $50,000.00-$65,000.00 3 weeks ago Corporate Financial Planning and Analysis (FP&A) Analyst
Fort Worth, TX $60,000.00-$65,000.00 3 weeks ago Staff Accountant, Fort Worth, On-Site (65k-70k)
Fort Worth, TX $65,000.00-$70,000.00 2 weeks ago Irving, TX $76,230.00-$106,370.00 1 week ago Southlake, TX $48,000.00-$52,000.00 4 months ago Dallas-Fort Worth Metroplex $70,000.00-$75,000.00 2 weeks ago Financial Center Assistant Manager - Arlington
Grapevine, TX $90,000.00-$110,000.00 2 weeks ago Staff Accountant, Auto Dealership (75K-85K)
Fort Worth, TX $75,000.00-$85,000.00 2 days ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr