• Location: Stamford-Greenwich CT
• Type: Perm
• Job #24415

Company Overview:
A leading global fintech company with $150+ billion in platform assets is seeking a Corporate Finance Expense Associate to join their team. This role will focus on analyzing fund expenses and receivables, as well as assisting in ongoing projects and process improvements.

Job Responsibilities:

• Prepare journal entries for balance sheet and income statement transactions.
• Prepare monthly expense analysis for fund-related expenses and collaborate with FP&A team for budgeting purposes.
• Review monthly reporting for internal teams regarding payments, receivables, and accruals for Fund Finance related expenses.
• Calculate monthly interest earned on intercompany cash advancements.
• Assist in preparing monthly invoices for Corporate inter-company fund receivables and cash reconciliations.
• Manage handling of allocations of receivables across multiple funds and work with various Fund Finance verticals department business leads.
• Assist in meetings with cross-functional departments to ensure processes are being followed and clarifying questions are addressed.
• Manage large volume of emails and respond timely to ad hoc requests in ticketing system.
• Develop tailored reports leveraging large complex data sets, translating raw information into clear analytics.
• Assist with developing and monitoring KPIs and creating progress reports.
• Assist in overseeing all day-to-day AP operations; collaborate and assist in accurate processing and routing of high volume invoices in accounts payable system.
• Manage invoice mailbox and communications to internal and external stakeholders timely.
• Assist with reconciliation of vendor statements and resolving discrepancies as needed.
• Maintain and improve documentation of internal procedures and master reference files.

Qualifications:

• 3-6+ years of relevant accounting experience.
• Degree in accounting or related field required.
• Proficient with Microsoft Office Suite (Excel, PowerPoint, Outlook).
• Experience with Oracle NetSuite and/or General Ledger systems preferred.
• Experience with Coupa and/or AP processing systems preferred.
• Able to manage large sets of data and implement checks and balances.

Compensation:
All offers include: Base + Bonus + Equity