Perform daily accounting tasks, including cash entry and reconciliation, and maintenance of supporting schedules and investor records.
Investigate and resolve accounting discrepancies, errors, and complex transactions.
Prepare capital account reconciliations and complete investor reporting functions.
Prepare financial statements for a variety of entity types in accordance with US GAAP.
Prepare waterfall distribution models and capital call notices in accordance with governing documents.
Coordinate all year-end tax and audit activities for clients.
Operate as primary point of contact for clients: respond in a solution-oriented manner and resolve queries promptly.
Identify and propose efficiency improvements for recurring activities or client workflows.
Collaborate with Implementation and Client Success teams to streamline processes and enhance service delivery.

Minimum of 1 year of full cycle accounting experience, in a client-facing environment.
BS/BA in Accounting, with a strong working knowledge of Generally Accepted Accounting Principles (GAAP).
Demonstrated ability to work through unfamiliar or ambiguous problems independently.
Comfort being the primary client-facing contact.
Proven experience managing multiple clients or engagements simultaneously with competing deadlines.
Intermediate Excel skills; QuickBooks experience is a plus.
Strong attention to detail and ability to follow and improve established processes.

100% company-paid medical, dental, and vision insurance, plus 50% of premiums covered for eligible family members.
Fully remote team with flexible schedule options.
Unlimited paid time off and ten paid company holidays.
401(k) with company match.
Short and long-term disability and life insurance coverage.
Small, dynamic team where strong performance is recognized and rewarded.

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