Staff Accountant

Job Details

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

Requirements

• 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
• 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

Responsibilities

• Daily management of cash and reconciliation of bank accounts
• Recording journal entries and maintenance of Adviser’s general ledgers
• Preparation of workpapers and cost allocations related to employee expense reports and office invoices
• Preparation of weekly cash forecasts
• Aid in 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
• Aid in budget to actual analysis

About the Role

This is an exciting opportunity for an ambitious individual to bring their expertise in accounting and finance to a thriving and fast-paced environment.

Qualifications

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.

Benefits

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

Schedule

Not specified

Pay

$75,000 - $90,000 per year

Skills

Strong understanding of accounting
Strong proficiency with Excel, PowerPoint and Microsoft Word