Financial Analyst - Senior
Coda Search - New York, NY

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Our client, an NYC based Asset Manager, is seeking a Senior Financial Analyst.

In this role the Analyst will be responsible for the oversight of accounting data from investment funds, natural resource investments, private equity and real estate investments OR derivatives, equity and fixed income. Review and reconcile data to trial balances. Review monthly, quarterly & annual reports including investment gains/loss amounts. Calculate adjusting entries. Manage quarterly reporting of financial data. Coordinate collection of data to prepare the schedules for corporate 10k.

The ideal candidate will a Bachelor’s degree. MBA and CPA are a plus. Knowledge of investment/fund accounting. Knowledge of equity, fixed income and derivative securities. Analytical/problem solving skills.

Coda Search - 22 months ago - save job - copy to clipboard
About this company
At Coda, we believe the best way to serve our clients is through an inclusive and personalized approach. We're not order-takers, we're...