Northbound Executive Search

Accounting Analyst (Management Company)

Northbound Executive Search  •  $90k/yr  •  Jersey City, NJ (Onsite)  •  8 days ago
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Job Description

A fund administration firm, who focuses in the Private Equity space, is seeking a Management Company Accountant. This position will be involved in various aspects of corporate accounting, financial reporting, and business planning. The ideal candidate will hold an Accounting degree and have at least 3 years of experience within Financial Services.

Job Responsibilities:

  • Assist in the preparation of any ad hoc analyses requested by various members of management.
  • Record in the general ledger.
  • Responsible for reviewing the day-to-day accounting for the financials
  • Prepare financial reports such as balance sheets, income statements, cash flow statements, etc.
  • Perform and review general ledger functions to assist with monthly accounting activity and closings.
  • Ensure financial statements are GAAP compliant.
  • Compile and analyze financial information to prepare and post entries to general ledger accounts and to document business transactions.
  • Prepare reports on a monthly basis, including forecasts, operation expense reports and others.

Job Requirements:

  • Strong understanding of US GAAP
  • Familiarity with leading accounting software
  • Demonstrate strong analytical skills with high attention to detail and a strong work ethic.
  • Have an energetic and positive attitude!
  • Accounting degree (CPA preferred)

Compensation:

  • $90,000 - $120,000
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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