Staff Accountant

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Job details:
Staff Accountant / $$$ Bonus / Great benefits & Great Culture + Growing Company

This Jobot Job is hosted by:
Scott Dennis

Are you a fit? Easy Apply now by clicking the "Easy Apply" button and sending us your resume.

Salary: $75,000 - $90,000 per year

We are currently seeking a dynamic Staff Accountant to join our team. This is an exciting opportunity for an ambitious individual to bring their expertise in accounting and finance to a thriving and fast‑paced environment. The chosen candidate will be responsible for managing financial transactions, reconciling account balances, maintaining general ledger, and preparing month‑end close procedures. They will also be tasked with conducting detailed analyses of financial statements and comprehensive fiscal reports.

This position is ideal for someone with a strong understanding of accounting principles and a keen eye for detail.

• 401K match
• Strong PTO and holiday package
• Medical/Dental/Vision
• Annual bonuses
• Room for growth

• Daily management of cash and reconciliation of bank accounts
• Recording journal entries and maintenance of Adviser’s general ledgers
• Preparation of work papers and cost allocations related to employee expense reports and office invoices
• Preparation of weekly cash forecasts
• Assist with the completion of quarter‑end deliverables including workpaper files, financial statements, and various ad hoc reports
• Reconcile management fee calculations and assist with invoicing and collections
• Initiate and process wires and transfers on online banking systems
• Assist with budget to actual analysis
• Assist with tax compliance

• Bachelor’s degree in accounting with 1-3 years of work experience
• Strong academic record with demonstrated quantitative and qualitative analytical ability
• Interest in gaining experience in the private equity sector

This position requires a detail-oriented, entrepreneurial, self‑starter with a passion for the private equity sector. In addition, the individual must have:

• Ability to prioritize and handle multiple tasks in a dynamic work environment
• Excellent problem‑solving skills and strong attention to detail
• Superior work ethic with ability to work independently and collaboratively
• Strong understanding of accounting
• Strong proficiency with Excel, PowerPoint and Microsoft Word
• Ability to wear multiple hats as is expected in a rapidly growing firm

Interested in hearing more? Easy Apply now by clicking the "Easy Apply" button.

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