Corporate Finance & Accounting Associate (Alternative Investments)

Coda Search│Staffing; New York (NY); On-site; USD 95,000 - 140,000; Full time

Job summary

A growing Alternative Investment Firm is seeking a Corporate Finance & Accounting Associate to join their Accounting and Finance Team. The ideal candidate will manage financial statements, accounts, and collaborate with management on financial reporting. Candidates should possess a Bachelor's degree with relevant experience and exceptional analytical skills.

Benefits

Medical insurance

Vision insurance

401(k)

Qualifications

• Bachelor’s Degree with 2+ years of Accounting/Audit experience.
• CPA or CPA in progress is highly preferred.
• Must be detail-oriented and comfortable in a deadline-driven environment.

Responsibilities

• Prepare financial statements, reconciliations, and capital allocation schedules.
• Handle accounts payable processes and disbursements.
• Collaborate with CFO on firm reporting and internal reconciliations.

Skills

Communication

Analytical skills

Attention to detail

Innovative thinking

Education

Bachelor’s Degree

Tools

Advanced Excel

Job description

Corporate Finance & Accounting Associate (Alternative Investments)

Corporate Finance & Accounting Associate (Alternative Investments)

This range is provided by Coda Search│Staffing. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$95,000.00/yr - $140,000.00/yr

Our client is a growing Alternative Investment Firm currently seeking to add a talented Finance Associate to their growing Accounting and Finance Team, this position will straddle both Accounting and Finance responsibilities.

Ideal candidate must be confident with both the Corporate Accounting and general Finance responsibilities; including but not limited to the following:

• Perform financial statement preparation, cash and position reconciliations, entering income/expense accruals, preparing capital allocation schedules, and sending investor correspondence regarding account balances
• Calculate and book income and expense accruals
• Responsible for accounts payables processes and ensures that all disbursements are compliant with firm policies.
• Maintain and reconcile accounts receivable and accounts payable sub ledgers
• Review and process wires requests for capital call and distributions
• Assist in preparing monthly journal entries/cash accurals and wire transfers
• Collaborate with CFO/Controller on preparation of firm reporting and intracompany reconciliation process
• Supports the Director of Finance/Controller on key projects, analysis, and ad hoc requests.
• Prepares intercompany/affiliate invoices and ensure receivables stay current
• Support the annual external audit of financial statements, including preparation of audit schedules and responses to auditor questions and requests
• Collaborate with Tax Dept on preparation/distribution annual partnership tax return files, 1099s and K-1s.
• 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/prior Accounting (GL) technical skills strongly preferred
• Comfortable working in a fast-paced, dead-line driven dynamic environment
• Innovative and creative thinker
• Must be detail oriented

Seniority level

• Seniority level

  Associate

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing, Analyst, and Finance

• Industries

  Financial Services, Capital Markets, and Market Research

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Inferred from the description for this job

Medical insurance

Vision insurance

401(k)

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