Senior Finance Associate (Hedge Fund)

Our client is a Dallas-Fort Worth based Alternative Asset Manager (Hedge Fund), who is 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 company's 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 documentation 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 Referrals increase your chances of interviewing at Coda Search│Staffing by 2x Inferred from the description for this job 401(k) Medical insurance Vision insurance Get notified about new Finance Associate jobs in Dallas-Fort Worth Metroplex . #J-18808-Ljbffr Coda Search│Staffing