What are the responsibilities and job description for the Accounting Financial Analyst position at Northbound Executive Search?
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 financial statements
- Review quarterly partner capital account statements
- Prepare investment P&L reports for Asset Management
Job Requirements :
Compensation : Open
Job ID : 8166
