Corporate Finance Analyst

The Corporate Finance Analyst will perform the functions outlined below:

• General Accounting:
  

• Assist with maintaining accurate and uptodate financial records in NetSuite and other key systems of record
  

• Prepare and post journal entries for various transactions including cash accruals payments and other key areas
  

• Reconcile balance sheet accounts and investigate discrepancies
  

• Assist with monthend and yearend closing processes and budgets
  

• Support the preparation of financial statements and reports
  

• Accounts Payable:
  

• Process vendor invoices and ensure timely payment
  

• Maintain vendor files and payment records
  

• Respond to vendor inquiries regarding payment status and discrepancies
  

• Assist with expense report processing and reimbursements
  

• Accounts Receivable:
  

• Generate and send customer invoices
  

• Monitor customer payments and follow up on outstanding receivables
  

• Apply cash receipts to customer accounts
  

• Assist with collections efforts for overdue accounts
  

• Support implementation of new invoicing and revenue automation tools
  

• Data Entry and Reconciliation:
  

• Accurately enter financial data into financial systems
  

• Perform data entry tasks for various accounting processes
  

• Reconcile transactions and ensure data integrity
  

• Identify and resolve discrepancies in accounting records
  

• Document Management:
  

• Maintain organized electronic and physical files for accounting documents
  

• Assist with document retention and archiving processes
  

• Ensure compliance with document management policies and procedures
  

• Ad Hoc Projects:
  

• Assist with special projects and initiatives as assigned
  

• Support the implementation of process improvements and efficiency enhancements
  

• Collaborate with other teams and departments as needed.
  

Requirements

• Bachelors degree in Accounting Finance or a related field
  

• 25 years of relevant accounting experience
  

• Proficiency with accounting software (NetSuite experience is a plus)
  

• Familiarity with US GAAP accounting principles
  

• Strong attention to detail and accuracy
  

• Ability to work independently and remotely and as part of a team
  

• Strong English communication and interpersonal skills
  

• Proficiency in Microsoft Office particularly Excel
  

• CPA or equivalent with knowledge of US GAAP
  

• Experience with Accounts Payable and Accounts Receivable processes
  

• Experience working in a fastpaced dynamic environment
  

• Knowledge of alternative investments and financial markets in general
  

• Experience with advanced Excel functions such as Pivot Tables and Pivot Charts XLOOKUP IFERROR MATCH SUMPRODUCT Conditional Formatting Power Query or Auto Filter
  

• Experience with FP&A tools such as Vena Solutions and data analytics software such as Tableau and Snowflake