Expense Analyst


Division

Accounting + Finance

Location

Greenwich, Connecticut

Employment Type

Permanent



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A prominent Distressed Credit fund in Connecticut is looking to hire a Financial Analyst to Join their Corporate team due to growth.

Job Description:


Compensation : $80000 - $110000
Job ID : 14683

 

  • Perform detailed quarterly analysis of expense allocations among client accounts.
  • Requires coordinating with various teams across the firm (Legal, Compliance, Client Coverage, Accounting, investment teams).
  • Prepare and review quarterly client account invoices and post associated journal entries.
  • Coordinate with A/P team on expense coding, ad-hoc invoice allocations, and maintaining G/L and allocation assignments for third-party vendors within internal system.
  • Assist with reconciliations of expense accounts for quarterly management company close process.
  • Assist with quarterly G&A reporting.
  • Streamline processes and build upon existing expense reference materials used by the team.

Job Requirements:


 

  • 2-5 years with relevant expense experience: expense analysis, expense allocations, reconciliations
  • Must have strong excel skills
  • Accounting degree required
 
Disclosure:  The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment.  All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.
 
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