Accountant

Role Overview

• Perform full cycle accounting including cash management, accounts payable, accounts receivable, general ledger detail, and monthly closing of books and bank reconciliations.
• Prepare monthly financial statements, quarterly fund performance reports, and annual client and investor reports.
• Analyze cash activity and calculate investor capital calls and distributions as needed.
• Compile materials and responses to client and investor inquiries and requests.
• Collaborate with accounting management to create efficiencies and streamline the workflow related to payables and receivables.
• Process payroll and payroll withholding tax filings.
• Prepare informational filings such as Forms 1099, W-2, etc.
• Onboard new clients.
• Annual tax return preparation.
• Maintain highest levels of confidentiality working with client data.

Requirements

• Bachelor’s degree or experience in Accounting, Finance, or related field.
• 2-5 years of previous experience with detailed bookkeeping.
• Proficient in Adobe Acrobat, and Microsoft Office applications, especially Excel.
• Prior QuickBooks or other accounting software experience preferred.
• Strong work ethic and positive attitude.
• Excellent attention to detail with analytical and problem-solving skills.
• Strong written and verbal communication.
• Able to work both independently and collaboratively in a team to meet deadlines.
• Comfortable working in a changing environment and capable of prioritizing multiple, and sometimes competing, tasks.

Benefits

• Medical, Dental, and Vision Insurance
• 401(k) with matching
• Life and Disability insurance
• 20 days of PTO per year
• 9 Paid Holidays
• Paid Parental Leave
• Hybrid/flexible work environment
• Referral Bonus Program
• Annual Performance-Based Bonus