Senior Finance Associate (Hedge Fund)

Coda Search│Staffing; Fort Worth, Arlington, Dallas (TX, TX, TX); On-site; USD 70,000 - 90,000; Full time

Benefits offered by this job

401(k)

Medical insurance

Vision insurance

Job summary

A staffing agency in the Dallas-Fort Worth area is seeking a Senior Finance Associate to support portfolio management activities. The ideal candidate should have a Bachelor's in Accounting, a strong understanding of U.S. GAAP, and at least 2 years of relevant experience. This position involves overseeing financial operations, collaborating cross-functionally, and preparing financial statements. Benefits include 401(k) and medical insurance.

Qualifications

• 2+ years accounting experience out of Public Accounting or Private Accounting team is a plus.
• Strong knowledge of U.S. GAAP and Revenue Recognition is needed.
• In-depth experience with general ledger and financial analysis.

Responsibilities

• Oversee and lead the company's financial activities including budgeting and forecasting.
• Collaborate on initiatives impacting financial reporting.
• Create executive presentations of financial results.

Skills

Accounting principles

Financial analysis

Collaboration

Education

Bachelor's Degree in Accounting

Job description

Our client is a Dallas-Fort Worth based Alternative Asset Manager (Hedge Fund), who is seeking a Senior Finance Associate. This role will support Portfolio and Asset Management activities and will be responsible for NAV/P&L oversight, cash management, responding to inquiries and liaising with the Front Office. The role will also coordinate and manage third party valuation firms and funds’ external third-party fund administrator (Private Credit/Debt Instruments and/or Direct Lending highly preferred).

The role will work and collaborate with various departments within the firm, including Deal team, Operations, Investor Relations, Management Reporting, Tax, and Legal and Compliance.

Responsibilities

• Oversee and lead the company's financial activities including budgeting, forecasting, reporting, auditing and financial operations
• Collaborate cross-functionally with teams on various initiatives impacting the financial reporting of the company including all financial metrics and KPI’s
• Assist in preparation of annual GAAP financial statements, including the coordination of year-end audit inquiries from our external auditors.
• Create executive presentations of financial results for review with senior executives
• Support external audit engagements including managing and coordinating with auditors and external service providers, and preparation/review of audited financial statements and footnote disclosures
• Identify risks, implement controls, and maintain proper process documentation
• Provide support for other ad hoc analyses and projects as needed

Skills & Qualifications

• Bachelor's Degree in Accounting is a must, CPA preferred.
• 2+ years accounting experience out of Public Accounting or Private Accounting team is a plus, including prior Fin Services (strongly preferred).
• Strong knowledge of U.S. GAAP and Revenue Recognition is needed.
• In depth experience working with general ledger and financial analysis, including journal entries and doing detailed account analyses.
• Experience or interest in accounting for Data or Technology Service companies.

Seniority level

• Mid-Senior level

Employment type

• Full-time

Job function

• Accounting/Auditing, Finance, and Information Technology

Industries

• Accounting, Leasing Non-residential Real Estate, and Venture Capital and Private Equity Principals

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Inferred from the description for this job

401(k)

Medical insurance

Vision insurance

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