FP&A Associate

1 month ago


Washington, United States Andrews & Cole, LLC Full time

We are seeking an associate to join the Finance and Accounting Team and assist with various financial reporting and accounting activities of the investment advisor.

The successful candidate will be self-motivated and energized by working alongside a group of thoughtful, intelligent, and driven colleagues, and a naturally collaborative person who enjoys interacting with individuals at all levels. Additionally, the individual should be a strong team player with a proactive approach and excellent attention to detail.

RESPONSIBILITIES:

Maintain and build financial statement models including revenue and expense projections

Monitor investment advisor’s performance versus budget and forecast including office-level expense budgets

Provide budget versus actual explanations, as needed

Reforecast financial metrics, as needed

Assist with preparing Quarterly Business Review materials including presentation slides and supporting schedules

Work with others on the F&A team to collect data, understand implications of business plans, and share knowledge and information

Assist with investor requests

Prepare capital call and distribution notices, including uploading notices to the investor portal (Juniper Square)

Collaborate with other teams to ensure consistency and application of legal agreements including limited partner and operating agreements as they relate to business applications

Prepare and respond to adhoc data requests and reports, as needed

Perform all other duties, as required

QUALIFICATIONS:

Bachelor’s Degree in accounting, finance or another related field or equivalent experience

At least 2 years of prior related professional experience

Excellent verbal and written communication skills

Excellent critical thinking, judgment, and problem-solving skills

Outstanding organizational skills, and the ability to effectively prioritize multiple tasks

Strong attention to detail

Ability to manage multiple tasks simultaneously

Organized and self-starter

Collaborative personality and open to feedback

Strong moral code and sense of ethics

Advanced knowledge of Microsoft Office products, including Excel and Word

Financial modeling experience, preferred

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