Finance & Accounting Analyst

Summary

The Finance & Accounting Analyst will support the Finance team in executing core accounting processes, assisting with client billing activities and helping to report financial and business data across the firm. This role is responsible for supporting the monthly accounting close and billing processes, managing accounts receivable and accounts payable activities, preparing and distributing client investment management fee invoices and developing management reporting to assist decision making for senior management and the firm’s various business areas.

Responsibilities

* Month-End Accounting Close + Assist in the preparation and execution of monthly accounting close activities. + Prepare and post journal entries in accordance with firm accounting policies. + Reconcile the firm’s cash accounts on a monthly basis. + Support the preparation of financial reports and management reporting packages. + Maintain support schedules and documentation for audits and regulatory reviews. * Accounts Receivable & Client Billing + Calculate and process management fees in accordance with client agreements and upload fee statements to the portals of select clients. + Review billing calculations for accuracy and compliance. + Help maintain billing calendars and ensure timely completion of billing cycles. + Apply client payments to accounts receivables ledger and research discrepancies. + Produce accounts receivable aging reports and collection metrics. * Accounts Payable + Process vendor invoices and employee expense reimbursements. + Ensure invoices are properly coded and approved prior to payment. + Prepare payment batches and maintain accounts payable records. + Reconcile vendor statements and resolve billing discrepancies. * Financial Reporting & Analysis + Help create recurring financial reporting for senior management and business areas. + Gather, validate and organize financial and business data from multiple internal sys...