What are the responsibilities and job description for the Financial Associate - Investment Management position at J. Katz & Partners, Inc?
Financial Accounting Associate - Investment Management
Are you ready to take your finance career to the next level? Our client, a dynamic and forward-thinking investment firm operating across various asset classes—including credit, venture capital, and hybrid funds—is searching for a talented Financial Accounting Associate to join their exceptional team. If you have a passion for finance, a keen eye for detail, and a drive to make a significant impact, we want to hear from you!
Position Overview:
As a Financial Accounting Associate, you'll be at the heart of our client's finance and accounting operations. You'll work closely with diverse teams to ensure seamless financial activities and play a pivotal role in strategic initiatives. Your contributions will be essential to the firm's continued success.
Key Responsibilities:
- Optimize Portfolio Management Software: Collaborate with the asset management team to enhance and maintain cutting-edge portfolio management software.
- Financial Close Procedures: Assist in month-end and quarter-end close procedures for management companies and funds, including daily journal entries.
- Audit Coordination: Work with auditors and third-party administrators to ensure timely and accurate limited partner deliverables.
- KPI Tracking: Monitor and track key performance indicators at the fund level for management and investor relations.
- Budgeting and Forecasting: Participate in budgeting and forecasting projects to support fund management.
- Operational Support: Provide comprehensive support to the finance and operations team, including due diligence requests, controls, wire transfers, and documentation.
- Capital Planning: Collaborate with FP&A and investment teams on capital planning and dry powder management.
- Investor Relations: Handle ad-hoc investor requests efficiently and professionally.
- Capital Call Process: Coordinate with investment and operations teams during the capital call process and monitor treasury, including cash reconciliation.
- Daily Cash Management: Perform daily cash reconciliation and maintain accurate allocations within fund structures.
Qualifications:
- Educational Background: A B.S. degree in Accounting, Finance, or a related field is preferred.
- Experience: 2-4 years of experience in finance or accounting, with a strong understanding of GAAP and fund accounting.
- Technical Expertise: Proficient in financial reporting and consolidation accounting, with advanced spreadsheet software skills.
- Certification: CPA certification is highly desirable.
- Attention to Detail: Superior attention to detail and organizational skills are a must.
- Mindset: An entrepreneurial mindset and the ability to work independently.
- Skills: Strong analytical and problem-solving skills.
- Environment: Ability to thrive in a fast-paced, dynamic environment.
- Team Player: A collaborative team player with a positive attitude and a willingness to tackle challenging projects.
Join a firm where your skills and passion for finance will drive innovation and success. If you're ready to make an impact, apply today!