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Henderson Harbor Group is a premier executive search and consulting firm with specialized expertise in finance, accounting and tax. The search division recruits highly skilled professionals on a direct hire and consulting basis. We service our clients primarily in the NYC area as well nationally through our AAFA network (45 financial staffing affiliates throughout the U.S. and Canada).
Our client is an investment firm with multiple portfolio companies. This position is responsible for critical accounting functions, ensuring accuracy, compliance and financial analysis. The right candidate will be detail-oriented, focused on the success of departmental teams and the overall company, and invested in individual and organizational growth.
Responsibilities:
- General ledger account reconciliation within the income state and balance sheet
- Perform general accounting activities (bank reconciliations, journal entries, accruals, prepaid expenses)
- Revenue accounting and revenue recognition
- Establish and maintain a comprehensive system of documented accounting policies and procedures, based on existing internal controls and processes
- Monthly/quarterly reporting, including balance sheet preparation and analysis, profit loss statements and others
- Accounts receivable and collections administration
- Assist in the Accounts Payable process assistance, including invoices payment, vendor account management and billing
- Financial reporting for high-net-worth individuals, including expense capture and reconciliation
- Assist with special requests and ad-hoc projects as necessary
- Efficiently deliver close packages and report to company principals
Qualifications:
- Bachelors in Accounting, Finance or Business with emphasis in Accounting
- CPA Preferred
- 2-3 years of progressive accounting experience, experience with start-up or small company a bonus
- Working knowledge of GAAP and full-cycle general ledger accounting and internal controls
- Meticulous attention to detail, timeliness, excellent problem solving and analytical skills
- Self-starter with ability to multitask and manage workload
- Detail-oriented, well-organized, able to maintain highest-level confidentiality and exercise discretion
- Excellent verbal and written communication skills
