Accountant

About the role

This role sits within the Finance team. The Finance team oversees the accounting and financial reporting functions for SFM and the funds it manages.

Responsibilities

• Review and verify all incoming invoices for accuracy, completeness, reasonableness, and adhere to company policies and procedures
• Review and reconcile credit card charges, verify coding accuracy, and obtain supporting documentation
• Manage and monitor cash flows and perform bank reconciliations
• Maintain accurate vendor information within Workday, addressing vendor queries or concerns as they arise
• Prepare and analyze financial reports
• Work on month-end and year-end closing
• Afford assistance with ad hoc projects
• Prepare annual 1099s for recipients and the IRS

Requirements

• Bachelor’s degree in Accounting
• 1-3 years of accounting experience, industry experience is a plus (family office, private investment firm, public accounting)
• Technology and data minded; knowledge of Workday is a plus
• Proficient in Microsoft Excel
• A high degree of sensitivity and discretion when dealing with confidential information
• Excellent communication and interpersonal skills

Qualifications

• Smart risk-taking
• Owner’s Mindset
• Teamwork
• Humility
• Integrity

Skills

• Strong analytical and problem-solving skills
• Attention to detail
• Ability to work independently and as part of a team
• Strong organizational and time management skills

Benefits

What We Value

• Smart risk-taking
• Owner’s Mindset
• Teamwork
• Humility
• Integrity

Pay

The base salary of this role is anticipated to be between $75,000 - $85,000. In addition to a base salary, the successful candidate will also be eligible to receive a discretionary year-end bonus.

Schedule

N/A