Corporate Accounting Analyst | GL & Reconciliations

Northbound Executive Search; New York (NY); On-site; USD 75,000 - 95,000; Full time

Job summary

Northbound Executive Search seeks an experienced accountant for an Investment Management firm in Midtown, NY. The role focuses on invoice reconciliation, journal entries and AP/AR processing.

Responsibilities include preparing financial reports, GL activity, monthly reconciliations, and monthly forecasts. Bachelor's in Accounting/Finance required; 1–2 years public accounting advantageous.

Qualifications

• Bachelor’s Degree in Accounting or Finance is required.
• Proficiency with email and Microsoft Office application; especially Excel.
• 1–2 years’ experience Public Accounting Experience a plus.

Responsibilities

• Prepare financial reports such as balance sheets, income statements, cash flow statements, etc.
• Perform and review general ledger functions to assist with monthly accounting activity and closings.
• Prepare monthly reconciliations of balance sheet accounts to general ledger, and may review and approve monthly balance sheet reconciliations.
• Compile and analyze financial information to prepare and post entries to general ledger accounts and to document business transactions.
• Prepare reports on a monthly basis, including forecasts, operation expense reports and others.
• Other ad hoc requests as needed.

Job description

Northbound Executive Search seeks an experienced accountant for an Investment Management firm in Midtown, NY. The role focuses on invoice reconciliation, journal entries and AP/AR processing.

Responsibilities include preparing financial reports, GL activity, monthly reconciliations, and monthly forecasts. Bachelor's in Accounting/Finance required; 1–2 years public accounting advantageous.