Northbound Executive Search

Accounting Analyst Associate

Northbound Executive Search  •  $90k/yr  •  Jersey City, NJ (Onsite)  •  6 days ago
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Job Description

A multi-strategy investment firm with 100 employees and offices around the globe managing $6 billion in assets is seeking a private equity accountant to join their team.

Job Responsibilities:

  • Daily P&L reporting for the funds
  • Preparation and fund expenditures packages and wire transfer requests; analyze and prepare expense allocations between multiple fund entities
  • Maintain detailed summary tracking expenditures across funds
  • Assist with month end close process
  • Including tie out of administrator work papers
  • Identify and analyze daily cash activity for various fund entities
  • Perform daily/weekly/monthly position and cost reconciliations
  • Verify portfolio pricing to third party sources and address ad hoc requests as needed.

Job Requirements:

  • Bachelor’s degree in Accounting/Finance/Business or related discipline
  • 2-4years of experience in the investment management field (public accounting with alternative asset management clients or at a private equity firm or hedge fund)
  • Basic understanding of various investment classes
  • Strong Excel skills and communication skills - both written and verbal
  • Detail oriented with strong organizational skills
  • Self-motivated and takes ownership over work product

Compensation:

  • $90,000 - $125,000
Northbound Executive Search

About Northbound Executive Search

Northbound Executive Search offers a genuine, hands-on approach to recruiting. We provide both Permanent and Temporary/Consulting recruitment services to companies looking to hire high performing professionals in the NYC metro region. We have been consistently recognized as the premier recruitment firm servicing a variety of industries including Private Equity, Hedge Fund, Asset Management, Investment Banking, Trading, Brokerage, Real Estate, Law Firms, Technology, Media, Entertainment, Insurance and more. Our proven approach, developed over many years of best-in-class recruiting continues to deliver exceptional results for a select group of clients and candidates we serve.

From staff level to C-Suite, we partner with our clients across a variety of functional areas including:

• Accounting & Finance – Fund Accounting, Corporate Accounting, Reporting, Taxation, Financial Planning & Analysis

• Financial Operations - Trade Support, Risk, Quant, Valuation, Business Analysis, Investor Relations, Client Services, Treasury

• Legal & Compliance – In-House Counsel and Compliance as well as Associates and Partners at Law Firms including Corporate, IP, Real Estate and Litigation

• Office Support – Executive Assistants, Administrative, Reception, Office Management

• Human Resources – HR Generalists, Benefits Administration, Talent Acquisition, H.R.I.S.

...and more

Industry
HR & Recruiting
Company Size
51-200 employees
Headquarters
New York, NY
Year Founded
2010
Website
northboundsearch.com
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