This role will involve Financial & Managerial Accounting responsibilities, monthly & quarterly reporting duties (including financial close), preparing & assisting with budgets & forecasts, treasury management & financial reporting consolidation. The FP&A Associate will be a member of the Corporate Finance team, reporting into the Head of FP&A, Vice President.

Due to COVID-19, this role will be remote until further notice. The location of the role will be based in Greenwich, CT once we reopen. 

Responsibilities

• Managing the firms operating expense base, liaising with department heads for expense tracking, processing, booking & reporting, while supporting expense budgeting & forecasting inputs
• Overseeing A/P & Treasury functions relating to various revenue & expense sources:
  • Administer end-to-end payments / invoicing processes for the firms strategic A/P software
  • Reconciling cash inflows / outflows between the firms bank accounts & general ledger
  • Prepare analysis related to company profit & loss statements & changes in accounts
• Assisting with month-end close process on a day-to-day basis including:
  • Calculating & consolidating P&L data in order to prepare & book journal entries
  • Preparing monthly cash reconciliations & journal entries for various legal entities
  • Assisting with the maintenance of all financial records & accounting files
• Assisting in preparation of monthly management & board financial packages including consolidation of financial statements, actuals versus budget variance analysis & compilation of company KPI reports
• Calculating, aggregating, recording & booking equity related expenses, such as stock-based compensation & incentive stock option (ISO) & non-qualified stock option (NSO) tax reporting
• Identifying & remediating process gaps & implementing effective internal controls; improve documentation of internal control processes
• Assisting in completing special projects as needed such as implementation of new invoicing / vendor software & financial planning & analysis tools

Candidate Profile

• 4+ years of Corporate Finance / Accounting experience within the Financial Services industry. Familiarity with Alternative Investments would be preferred, but not required.
• Familiarity with Oracle NetSuite and/or General Ledger systems (i.e. PeopleSoft, Axiom) preferred but not required
• Treasury management, cash reporting & cash reconciliation experience
• Knowledge of booking journal entries & consolidation of financial statements required
• Degree in Accounting and/or Finance required. CPA license is preferred.
• Proficient with Excel & PowerPoint
• Ability to manage large sets of data & be able to implement checks & balances
• Excellent oral & written communication skills
• Detailed oriented with big picture capability