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Fund Finance Analyst (Alternative Investments)

Job

Coda Search

Milton, MA (In Person)

Full-Time

Posted 1 week ago (Updated 1 day ago) • Actively hiring

Expires 7/4/2026

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Job Description

Fund Finance Analyst (Alternative Investments) at Coda Search Fund Finance Analyst (Alternative Investments) at Coda Search in Milton Village, Massachusetts Posted in 4 days ago.
Type:
full-time
Job Description:
Our client is a growing Alternative Investment Firm currently seeking to add a talented Finance Analyst to their growing Accounting and Finance Team, this position will straddle both Accounting and Finance responsibilities. Ideal candidate must be confident with both the Corporate Accounting and general Finance responsibilities; including but not limited to the following: Responsibilities Support daily portfolio finance activities, including; cash reconciliations, liquidity summary reports, and cash flow forecasting Conduct financial analysis of corporate treasury entities, utilizing balance sheet reconciliation, income statement analysis, and cash flow evaluation. Manage liquidity reporting and cash flow analysis across multiple entities, ensuring regulatory compliance and capital efficiency Prepare daily net capital computation and daily P&L reporting Perform financial statement preparation, cash and position reconciliations, entering income/expense accruals, preparing capital allocation schedules, and sending investor correspondence regarding account balances Produce investor reporting requests including capital calls, distributions, and fund reporting Assist in preparing monthly journal entries/cash accruals and wire transfers Collaborate with CFO/Controller on preparation of firm reporting and intracompany reconciliation process Work with our tax department to provide information required in connection with various tax return filings Desired Skills and Experience Bachelor's Degree with 2+ years of (Accounting/Audit) industry experience CPA or CPA in progress highly preferred Outstanding communication skills, proven ability to effectively work with all levels of Management Technical skills; Advanced Excel/Great Plains/Hyperion/SAP or similar Comfortable working in a fast-paced, dead-line driven dynamic environment Innovative and creative thinker Must be detail oriented