Fund Finance Associate - Private Equity (Senior Analyst)

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

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.