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Senior Financial Analyst
2 months ago
This Jobot Job is hosted by: Ellie Staver
Salary:
$110,000 - $150,000 per year
A bit about us:
A leading global investment management firm is seeking to add a Senior Financial Analyst to their dynamic team. The ideal candidate will possess a CPA and have a minimum of 3 years of experience in the financial services sector, whether in public or private accounting.
Why join us?
- Competitive Salary + bonus
- Hybrid work model on designated days
- Generous Paid Time Off (PTO)
- 401k plan with matching contributions
- Opportunities for professional advancement
Job Details
Requirements:
- Bachelor’s degree in Accounting
- CPA certification is highly preferred
- 3+ years of experience in the financial services industry
- Proficient in Excel
- Familiarity with General Partner fund structures
Responsibilities:
- Oversee the preparation of all financial statement closing processes.
- Manage and prepare all investor reporting requirements.
- Administer and prepare financial accounts for General Partner Funds and other upper-tier entities.
- Prepare and review daily cash management, accounts receivable, and financial projections.
- Prepare and review monthly revenue entries.
- Record recurring journal entries and necessary adjustments.
- Prepare and review monthly close reconciliations and assigned schedules.
- Conduct primary review of quarterly management fees, incentive fees, and origination fee invoices.
Interested in learning more? Please reach out for further details.