Senior Finance Associate (Hedge Fund)

Coda Search│Staffing; Fort Worth, Arlington, Dallas (TX, TX, TX); Vor Ort; USD 80.000 - 110.000; Vollzeit

Benefits dieser Stelle

401(k)

Medical insurance

Vision insurance

Zusammenfassung

A Dallas‑Fort Worth based alternative asset manager is seeking a Senior Finance Associate. The role involves overseeing financial activities, supporting portfolio management, and collaborating across departments. A Bachelor's degree in Accounting is essential, with a CPA preferred and at least 2 years of relevant accounting experience. The position offers benefits including 401(k), medical, and vision insurance.

Qualifikationen

• Bachelor's Degree in Accounting is a must, CPA preferred.
• 2+ years accounting experience out of Public Accounting or Private Accounting.
• Strong knowledge of U.S. GAAP and Revenue Recognition is needed.

Aufgaben

• Oversee and lead the companies financial activities including budgeting and reporting.
• Collaborate cross-functionally on initiatives impacting financial reporting.
• Assist in preparation of annual GAAP financial statements.

Kenntnisse

Bachelor's Degree in Accounting

CPA preferred

2+ years accounting experience

Strong knowledge of U.S. GAAP

General ledger and financial analysis skills

Ausbildung

Bachelor's Degree in Accounting

Jobbeschreibung

Our client is a Dallas‑Fort Worth based Alternative Asset Manager (Hedge Fund), 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 companies 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 documentations
• 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

Benefits

• 401(k)
• Medical insurance
• Vision insurance