Funds Accounting Manager: Financial Reporting & Controls

Coda Search; New York (NY); On-site; USD 140,000 - 190,000; Full time

Job summary

Coda Search is seeking an Accounting Manager for a premier alternative investment management client overseeing funds. The role reports to the CFO, balancing financial accounting, controls, reporting, investor communications, tax structure, and third-party oversight.

You will prepare quarterly and annual workpapers, coordinate with fund administrators, manage cash and budgets, and drive process improvements.

Qualifications

• 6+ years business experience in corporate finance/financial planning and analysis role.
• Superior MS Excel and PowerPoint skills are required.
• Advanced Microsoft Access strongly preferred.
• Budget and management reporting experience a plus.
• College Degree in Accounting or Finance required.
• CPA preferred (not required).

Responsibilities

• Prepare and review quarterly and annual workpapers and financial statement packages.
• Partner with 3rd party Fund Admin, verify accuracy.
• Prepare cash forecasting and expense management.
• Review the month-end and financial statement prep including reporting/month end close.
• Identify and implement process improvements to minimize errors and improve timeliness.
• Overseeing monthly accounting accruals, expense and balance sheet reconciliations.
• Review shadow books & records, investor allocations, reporting from the fund administrator.
• 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 Financial Statement and Month End Close for firm.
• Manage Fund Cash balances and relevant journal entries.
• Manage the plans’ cash balances to track the need for quarterly capital calls, distributions & receivables and payables.

Skills

Financial analysis

Communication skills

Team player

Decision making

Education

Bachelor's degree in Accounting or Finance

CPA preferred

Tools

MS Excel

PowerPoint

Microsoft Access

Job description

Coda Search is seeking an Accounting Manager for a premier alternative investment management client overseeing funds. The role reports to the CFO, balancing financial accounting, controls, reporting, investor communications, tax structure, and third-party oversight.

You will prepare quarterly and annual workpapers, coordinate with fund administrators, manage cash and budgets, and drive process improvements.