Coda Search│Staffing
Fund Finance Associate (Hedge Fund)
Coda Search│Staffing, Dallas, Texas, United States, 75215
Base pay range
$120,000.00/yr - $200,000.00/yr
One of our Premier Alternative Asset Management Clients (Hedge Fund) is seeking a Senior Analyst/Associate for their Dallas Forth 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.
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 offsetable 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 plan's 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, and Analyst
Industries Accounting, Financial Services, and Venture Capital and Private Equity Principals
Benefits
401(k)
Medical insurance
Vision insurance
Referrals increase your chances of interviewing at Coda Search│Staffing by 2x
#J-18808-Ljbffr
One of our Premier Alternative Asset Management Clients (Hedge Fund) is seeking a Senior Analyst/Associate for their Dallas Forth 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.
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 offsetable 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 plan's 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, and Analyst
Industries Accounting, Financial Services, and Venture Capital and Private Equity Principals
Benefits
401(k)
Medical insurance
Vision insurance
Referrals increase your chances of interviewing at Coda Search│Staffing by 2x
#J-18808-Ljbffr