Senior Fund Accountant (accounting/FP&A)

Job Description

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

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• Evaluate financial results and core performance indicators to inform decisions by senior leadership
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• Contribute to variance analysis, budgeting, and forecasting efforts
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• Generate insights into the firm’s performance and the drivers of its profitability
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• Assist with preparing and reviewing quarterly and annual financial statements in compliance with U.S. GAAP
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• Research, assess, and apply newly issued accounting standards and guidance
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• Pinpoint and execute enhancements to reporting and accounting processes
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• Collaborate with Finance, Technology, and Operations on cross-departmental initiatives
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• Contribute to ad hoc strategic initiatives on behalf of the CAO and CFO
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• Promote consistent best practices throughout the accounting and reporting functions
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Qualifications

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• Minimum of four years of relevant experience in public accounting (Big 4 preferred) and/or industry (asset management or financial services)
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• Thorough understanding of U.S. GAAP and financial reporting standards
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• CPA licensure (or progress toward licensure) preferred
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• Expert-level proficiency in Microsoft Excel
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• Excellent analytical, problem-solving, and communication abilities
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• Capacity to balance competing priorities in a fast-moving environment
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