Coda Search│Staffing
Senior Finance Associate (Hedge Fund)
Coda Search│Staffing, Fort Worth, Texas, United States, 76102
Senior Finance Associate
Base pay range: $100,000.00/yr - $225,000.00/yr
Our client is a Dallas‑Fort Worth based Alternative Asset Manager (Hedge Fund) seeking a Senior Finance Associate. The role will support Portfolio and Asset Management activities and will be responsible for NAV/P/P&L oversight, cash management, responding to inquiries and liaising with the Front Office. The role will also coordinate and manage third‑party valuation firms and external fund administrators (Preferred: Private Credit/Debt Instruments and/or Direct Lending).
The role will work and collaborate with various departments within the firm, including Deal team, Operations, Investor Relations, Management Reporting, Tax, and Legal and Compliance.
Responsibilities
Oversee and lead the company’s financial activities including budgeting, forecasting, reporting, auditing and financial operations
Collaborate cross‑functionally with teams on various initiatives impacting the financial reporting of the company including all financial metrics and KPI’s
Assist in preparation of annual GAAP financial statements, including coordination of year‑end audit inquiries from external auditors
Create executive presentations of financial results for review with senior executives
Support external audit engagements including managing and coordinating with auditors and external service providers, and preparation/review of audited financial statements and footnote disclosures
Identify risks, implement controls, and maintain proper process documentation
Provide support for other ad hoc analyses and projects as needed
Skills / Qualifications
Bachelor’s Degree in Accounting is a must, CPA preferred
2+ years accounting experience in Public or Private Accounting, including prior Financial Services (strongly preferred)
Strong knowledge of U.S. GAAP and Revenue Recognition
In‑depth experience working with general ledger and financial analysis, including journal entries and detailed account analyses
Experience or interest in accounting for Data or Technology Service companies
Seniority level Mid‑Senior level
Employment type Full‑time
Job function Accounting / Auditing, Finance, and Information Technology
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Our client is a Dallas‑Fort Worth based Alternative Asset Manager (Hedge Fund) seeking a Senior Finance Associate. The role will support Portfolio and Asset Management activities and will be responsible for NAV/P/P&L oversight, cash management, responding to inquiries and liaising with the Front Office. The role will also coordinate and manage third‑party valuation firms and external fund administrators (Preferred: Private Credit/Debt Instruments and/or Direct Lending).
The role will work and collaborate with various departments within the firm, including Deal team, Operations, Investor Relations, Management Reporting, Tax, and Legal and Compliance.
Responsibilities
Oversee and lead the company’s financial activities including budgeting, forecasting, reporting, auditing and financial operations
Collaborate cross‑functionally with teams on various initiatives impacting the financial reporting of the company including all financial metrics and KPI’s
Assist in preparation of annual GAAP financial statements, including coordination of year‑end audit inquiries from external auditors
Create executive presentations of financial results for review with senior executives
Support external audit engagements including managing and coordinating with auditors and external service providers, and preparation/review of audited financial statements and footnote disclosures
Identify risks, implement controls, and maintain proper process documentation
Provide support for other ad hoc analyses and projects as needed
Skills / Qualifications
Bachelor’s Degree in Accounting is a must, CPA preferred
2+ years accounting experience in Public or Private Accounting, including prior Financial Services (strongly preferred)
Strong knowledge of U.S. GAAP and Revenue Recognition
In‑depth experience working with general ledger and financial analysis, including journal entries and detailed account analyses
Experience or interest in accounting for Data or Technology Service companies
Seniority level Mid‑Senior level
Employment type Full‑time
Job function Accounting / Auditing, Finance, and Information Technology
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