Accountant @ VC Firm

Coda Search is partnering with a quantitative asset management firm that is seeking to hire an Accountant with offices located in Stamford, CT. This is a dynamic firm that manages just over $8BN in assets with offices all across the globe. The Accountant will sit on the corporate accounting team overseeing the US operations assisting with the month-end close, managing the GL, and assisting with the annual audit. The Accountant will get exposure to the finance side assisting with preparing analytical procedures such as variance/trend analysis on various accounts.

This firm has been growing exponentially over the past few years and has become a market leader within its space.

Responsibilities:

• Assist with the month-end close overseeing various items on the balance sheet and income statement
• Manage the GL and reconcile accounts
• Manage P&L accounts and perform analysis
• Prepare schedules and work papers for various balance sheet accounts
• Post journal entries and reconcile accounts
• Prepare and review cash management activities
• Assist with the annual audit and preparing any supporting documentation

Qualifications:

• Bachelors in Accounting/Finance
• 3+ years of experience
• Prior experience with multiple entities
• Prior experience with a large ERP system
• Strong excel skills (VLOOKUP’s/pivot tables)
• Excellent communication and presentation skills