Accountant

The Accountant will assist with reconciling all investment, cash, credit card and bank accounts, resolving discrepancies in those accounts, the preparation of financial statement supporting documentation in the aforementioned areas, and other ad hoc responsibilities.

Client Details

This client is a NFP in NY.

Description

• Reconcile investment, cash, credit card, and banking accounts regularly.
• Post investment transactions and entries into the accounting system.
• Investigate and resolve account discrepancies with financial institutions and internal teams.
• Prepare financial schedules for investment tracking, including interest income and security holdings.
• Maintain records for debt service activity and cash flow analysis.
• Utilize strong Excel skills for financial work papers and data integrity.

Profile

• Bachelor's degree in Accounting or a related field.
• Experience in finance, accounting, or financial analysis.
• Strong understanding of financial reporting, reconciliations, and investment accounting.
• Experience with Great Plains is preferred, but other large ERP systems (NetSuite, SAP, Workday) will be considered.
• Sector preference: Government or Nonprofit, but open to Corporate Finance or Real Estate candidates with strong investment experience.

Job Offer

Salary - Benefits - Hybrid Work Arrangement (after onboarding)

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.