Financial Analyst
Job Description:
Our client, a leading FinTech/Asset management company that continues transforming the alternative investment space through its financial technology platform and abilities, seeks to hire a Financial Analyst/Associate for their revenue team.
This position is in their lower Fairfield County, CT office, where employees are onsite 3-4 days per week based upon the needs of their group.
This role will involve trail commission files, accounting and reporting responsibilities, month-end closing duties, accounts payable monitoring, treasury management, and ad hoc projects. This position also interacts with several internal departments, providing visibility and exposure.
Responsibilities include but are not limited to:
- Prepare quarterly trail commission files.
- Communicate and collaborate with external parties for payments.
- Prepare journal entries as they relate to trail accruals.
- Monitor AR collections and AP payments, tracking the aging of said schedules.
- Reconcile cash inflows and outflows between the firm’s bank accounts and general ledger.
- Assist in completing special projects as needed, such as data and technology integrations and enhancements.
- Coordinate across multiple departments to complete assignments that require collaboration, including providing financial data.
Requirements:
- 1-3 years of public accounting experience (preference in Financial Services).
- Knowledge of booking journal entries and the resulting impact to the financial statements.
- Degree in Accounting.
- Proficient with Microsoft Office Suite (Excel, PowerPoint, Outlook).
- Understanding of GAAP reporting strong plus.
