Accountant

Join a mission-driven organization
Growth potential within the finance department

About Our Client

This client is a Public Benefit Corporation in NY.

Job 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.

Work Environment & Expectations

Hybrid role: Initially 5x per week in-office for onboarding (2-4 weeks), then hybrid.
Role involves detailed investment reconciliation with a moderate-to-high transaction volume.
Not comparable to large corporate treasury operations, but fast-paced and independent.

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.

The Successful Applicant

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.

Ideal candidate also possesses the following:

Analytical Thinking - Assess data, identify trends, and solve financial discrepancies.
Financial Acumen - Strong knowledge of investment tracking, reconciliations, and reporting.
Problem-Solving - Ability to troubleshoot and implement solutions.
Attention to Detail - Ensures accuracy in financial records and reporting.
Time Management - Meets deadlines in a fast-paced environment.
Technology Proficiency - Strong Excel skills and experience with banking and investment platforms.
Collaboration - Works effectively with internal teams and external financial partners.