Accounting Analyst

Simon Quick Advisors is an independent, employee-owned RIA that offers holistic financial planning solutions. The Accounting Analyst role is designed for someone early in their career to support the Finance and Accounting team with day-to-day financial and accounting activities, contributing to accurate financial reporting and operations.

Responsibilities

• Support the monthly financial close process
• Assist with investment and bank account reconciliations
• Support accounts payable and receivable processes
• Support client billing operations
• Coordinate with internal teams and external partners
• Assist with monthly financial statement preparation (Balance Sheet and Profit & Loss)
• Help verify daily cash activity and support wire and ACH preparation
• Support expense reporting through Expensify
• Assist with quarterly investment reporting and summaries
• Support billing setup and coordination with client-facing teams
• Participate in ad-hoc projects and analyses as part of ongoing learning and development

Skills

• Bachelor's degree in Accounting, Finance, or a related field
• 1–2 years of relevant experience
• Strong attention to detail and willingness to learn new systems and processes
• Ability to manage tasks, meet deadlines, and ask questions when clarification is needed
• Clear, professional written and verbal communication skills
• CPA not required; interest in pursuing further accounting or finance education is a plus
• Working knowledge of Microsoft Excel; exposure to QuickBooks or similar systems is helpful but not required

Company Overview