Accounting Financial Analyst

Northbound Executive Search; New York (NY); On-site; USD 90,000 - 125,000; Full time

Job summary

Northbound Executive Search seeks an experienced accountant in Midtown, NY to handle corporate accounting and reporting. You will report to the Controller and CFO and support GAAP compliance, payroll/benefits, and interdepartmental coordination.

Responsibilities include daily QuickBooks/Excel work, financial statement review, and preparation of investment P&L reports for Asset Management. CPA is a plus; 401(k) knowledge is desirable.

Qualifications

• Bachelor’s degree in Business (Accounting, Finance) with relevant financial services or management consulting experience.
• Experience using QuickBooks and Excel (pivot tables, V-Lookups, SUMIFS).
• Knowledge of 401(k) administration.
• CPA is a big plus.
• Strong communication skills across multiple departments.

Responsibilities

• Utilize QuickBooks and Excel daily for accounting operations.
• Maintain and review financial statements in GAAP compliance.
• Review and process expense reports of consultants.
• Recalculate administrator management fees and related offsets.
• Review and recalculate investor profit/loss allocations prepared by fund administrator.
• Review SPV financial statements rolling into the funds above.
• Review quarterly partner capital account statements.
• Prepare investment P&L reports for Asset Management.

Skills

Communication

Cross-department collaboration

Education

Bachelor's degree in Business (Accounting, Finance)

Tools

QuickBooks

Microsoft Excel

Job description

An established financial services consulting and advisory firm in Midtown, NY, is looking to hire an experienced accountant to join their team. This individual will be reporting directly into the Controller and CFO and will be responsible for all corporate accounting and reporting functions This will include entering and reconciling accounting transactions, reviewing financial statements, ensuring GAAP compliance, and providing assistance to the payroll/benefits team.

Job Responsibilities:

• Utilize QuickBooks and Microsoft Excel on a daily basis for accounting operations
• Maintain and review financial statements, keeping in compliance with GAAP
• Review and process expense reports of consultants
• Recalculation of administrators management fees and any related management fee offset calculations
• Review and recalculation of investor profit/loss allocations prepared by fund administrator
• Review of special purpose vehicle financial statements rolling into the above mentioned funds
• Review quarterly partner capital account statements
• Prepare investment P&L reports for Asset Management

Job Requirements:

• Bachelor’s Degree in Business (Accounting, Business, Finance), along with previous financial services or management consulting experience
• Prior experience using QuickBooks and Microsoft Excel (pivot tables, V-Lookups, SUMIFS)
• Knowledge of 401(k) administration
• CPA is a BIG plus
• Strong communication skills, as this individual will be communication with multiple departments

Compensation:

• $90,000 – $125,000

Job ID:

8166