Financial Reporting Analyst (Private Equity)

Northbound Executive Search; New York (NY); On-site; USD 100,000 - 140,000; Full time

Job summary

Northbound Executive Search in New York, NY, is seeking a Private Equity accounting professional to join the Finance and Reporting Team. You will work closely with senior management, including the Controller and Assistant Controller, and support fund accounting, compliance, and investment teams.

Responsibilities include preparing monthly, quarterly and annual investor and management reports, analyzing portfolio statements, handling investor inquiries, and coordinating across internal groups.

Qualifications

• CPA strongly preferred.
• Bachelor’s degree in Accounting, Finance or Economics.
• Strong Excel skills (Pivot Tables, V-Lookups, SUMIFS).
• Strong communication and attention to detail.

Responsibilities

• Support Fund Accounting, Compliance, and Investment team as needed.
• Prepare monthly, quarterly and annual investor and management reports.
• Analyze portfolio investment financial statements and update required documents.
• Correspond with investor requests and inquiries.
• Liaise with internal groups to obtain investment/accounting information.

Skills

Excel

Pivot Tables

V-Lookups

SUMIFS

Communication

Attention to detail

Education

Bachelor’s degree in Accounting, Finance or Economics

CPA preferred

Tools

Excel

Job description

Job Description:

A leading Private Equity firm, located in New York, NY, is seeking an individual with a strong PE Accounting background to join their growing team! This individual will be part of the Finance and Reporting Team and will be working very closely with senior management, including the Controller and Assistant Controller.

Job Responsibilities:

• Support Fund Accounting, Compliance, and Investment team on an as-needed basis
• Prepare monthly, quarterly and annual investor and management reports
• Analyze portfolio investment financial statements to identify and update required documents
• Correspond with firm’s investor requests and inquiries
• Liaise with various internal groups on a daily basis to obtain required investment/accounting information

Job Requirements:

• CPA is strongly preferred!
• Bachelor’s degree in Accounting, Finance or Economics
• Strong Excel skills, including, Pivot Tables, V-Lookups and SUMIFS
• Strong communication, as this individual will be interacting with multiple lines of business
• Strong attention to detail

Compensation:

• $100,000 – $140,000

Job ID:

8042