Accountant @ VC Firm

Coda Search│Staffing; Connecticut; On-site; USD 65,000 - 85,000; Full time

Job summary

Coda Search is partnering with a quantitative asset management firm in Stamford, CT to hire an Accountant on the corporate accounting team, overseeing US operations, assisting with the month-end close, managing the GL, and supporting the annual audit.

This role offers exposure to financial analysis and variance/trend analysis across accounts, with responsibilities including posting journal entries, cash management, and preparing balance sheet schedules for year-end processes.

Qualifications

• Bachelor's degree in Accounting/Finance.
• 3+ years of experience.
• Experience with multiple entities and large ERP system.

Responsibilities

• Assist with the month-end close and balance sheet items.
• Manage the GL and reconcile accounts.
• Manage P&L accounts and perform analysis.
• Prepare schedules and work papers for balance sheet accounts.
• Post journal entries and reconcile accounts.
• Prepare and review cash management activities.
• Assist with the annual audit and prepare supporting documentation.

Skills

Communication skills

Attention to detail

Education

Bachelor's in Accounting/Finance

Job description

Coda Search is partnering with a quantitative asset management firm that is seeking to hire an Accountant with offices located in Stamford, CT. This is a dynamic firm that manages just over $8BN in assets with offices all across the globe. The Accountant will sit on the corporate accounting team overseeing the US operations assisting with the month-end close, managing the GL, and assisting with the annual audit. The Accountant will get exposure to the finance side assisting with preparing analytical procedures such as variance/trend analysis on various accounts.

This firm has been growing exponentially over the past few years and has become a market leader within its space.

Responsibilities:

• Assist with the month-end close overseeing various items on the balance sheet and income statement
• Manage the GL and reconcile accounts
• Manage P&L accounts and perform analysis
• Prepare schedules and work papers for various balance sheet accounts
• Post journal entries and reconcile accounts
• Prepare and review cash management activities
• Assist with the annual audit and preparing any supporting documentation

Qualifications:

• Bachelors in Accounting/Finance
• 3+ years of experience
• Prior experience with multiple entities
• Prior experience with a large ERP system
• Excellent communication and presentation skills