Fund Finance Associate (Private Equity)

Coda Search│Staffing; New York (NY); On-site; USD 90,000 - 120,000; Full time

Job summary

Coda Search Staffing seeks a Senior Analyst/Associate for its NYC Accounting & Finance Team. The chosen candidate will work closely with the CFO and Controller on financial statements, cash forecasting, and budgeting initiatives.

The role emphasizes monthly closes, cash management, and accurate reporting. Strong Excel and PowerPoint skills, plus experience with fund accounting software, are essential for success in this fast-growing finance function.

Qualifications

• 3+ years of corporate finance/FP&A experience.
• Bachelor's degree in accounting or finance; CPA preferred but not required.
• Superior MS Excel and PowerPoint skills.
• Experience with fund accounting software (Investran or similar).
• Budgeting and management reporting experience a plus.

Responsibilities

• Prepare and review quarterly and annual workpapers and financial statement packages.
• Prepare cash forecasting and expense management.
• Conduct cash flow analysis and assist with budget preparation.
• Participate in the development of budgets and forecasts.
• Assist in preparation of quarterly deliverables for CFO and Corporate Finance.
• Participate in the monthly close process (accruals, reclassifications, reconciliations).
• Responsible for day-to-day accounting: financial statement prep and month-end close for firm.
• Process cash reconciliations and relevant journal entries.
• Manage plans’ cash balances to track quarterly capital calls, distributions, receivables and payables.
• Special assignments as required.

Skills

Advanced Excel

PowerPoint

Communication skills

Team player

Education

Bachelor's degree in Accounting or Finance

Tools

Investran

Job description

One of our Premier Alternative Asset Management Clients is seeking to add a Senior Analyst/Associate for their NYC 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
• Conducts cash flow analysis. May assist with budget preparation.
• Participate in the development of budgets and forecasts
• 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
• Process Cash reconciliations and relevant journal entries
• Manage the plans’ cash balances to track the need for quarterly capital calls, distributions & receivables and payables.
• Special assignments as required

Requirements:

• 3+ years business experience in corporate finance/financial planning and analysis role.
• College Degree required: accounting or finance degree preferred.
• CPA preferred (not required)
• Superior MS Excel and PowerPoint skills are required
• Prior experience with fund accounting software: Investran or similar
• Budget and management reporting experience a plus
• 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.