GAAP Finance Analyst — QuickBooks & Excel Specialist

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

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.