Senior Fund Analyst (Alternative Investments) - Coda Search│Staffing : Job Details

Our client is a NYC based Hedge Fund currently seeking to add a talented Senior Fund Analyst to their growing Accounting and Finance Team. This position will straddle both Accounting and Finance responsibilities.

Responsibilities

• Prepare daily net capital computation and daily P&L reporting
• Perform financial statement preparation, cash and position reconciliations, entering income/expense accruals, preparing capital allocation schedules, and sending investor correspondence regarding account balances
• Produce investor reporting requests including capital calls, distributions, and fund reporting
• Maintain and reconcile accounts receivable and accounts payable sub ledgers
• Assist in preparing monthly journal entries/cash accruals and wire transfers
• Collaborate with CFO/Controller on preparation of firm reporting and intracompany reconciliation process
• Support the annual external audit of financial statements, including preparation of audit schedules and responses to auditor questions and requests
• Perform daily general ledger functions such as cash and trading account reconciliation
• Work with our tax department to provide information required in connection with various tax return filings

Desired Skills and Experience

• Bachelor's Degree with 2+ years of (Accounting/Audit) industry experience
• CPA or CPA in progress highly preferred
• Outstanding communication skills, proven ability to effectively work with all levels of Management
• Technical skills; Advanced Excel/Great Plains/Hyperion/SAP or similar
• Comfortable working in a fast-paced, deadline-driven dynamic environment
• Innovative and creative thinker
• Must be detail-oriented

Associate

Full-time

Accounting/Auditing, Analyst, and Finance

Financial Services, Capital Markets, and Market Research