Private Equity Financial Reporting Analyst

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

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.