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David Careers

Senior Fund Accountant (accounting/FP&A)

Posted 3 days ago

coda searchstaffingNone
Accountants and AuditorsPortfolio Management and Investment Advice

SENIORITY

Senior

SALARY

$12.50 per hour

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About the role

Coda Search has partnered with a New York City–based asset management firm managing $100 billion in assets. This premier investment organization is looking to bring on a Senior Associate / Vice President to join the Office of the Chief Accounting Officer. This prominent, cross-functional position provides direct interaction with senior executives and the chance to contribute across financial reporting, technical accounting, SEC reporting, financial analysis, and strategic process enhancement efforts.
Key Responsibilities:
  • Evaluate financial results and core performance indicators to inform decisions by senior leadership
  • Contribute to variance analysis, budgeting, and forecasting efforts
  • Generate insights into the firm’s performance and the drivers of its profitability
  • Assist with preparing and reviewing quarterly and annual financial statements in compliance with U.S. GAAPResearch, assess, and apply newly issued accounting standards and guidance
  • Pinpoint and execute enhancements to reporting and accounting processes
  • Collaborate with Finance, Technology, and Operations on cross-departmental initiatives
  • Contribute to ad hoc strategic initiatives on behalf of the CAO and CFOPromote consistent best practices throughout the accounting and reporting functions
Qualifications:
  • Minimum of four years of relevant experience in public accounting (Big 4 preferred) and/or industry (asset management or financial services)
  • Thorough understanding of U.S. GAAP and financial reporting standardsCPA licensure (or progress toward licensure) preferred
  • Expert-level proficiency in Microsoft Excel
  • Excellent analytical, problem-solving, and communication abilities
  • Capacity to balance competing priorities in a fast-moving environment

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