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Accounting Associate

$70k - $80k

One Day In July LLC

Accounting Associate Job ID:AACT401 Location:Burlington, Vermont Status:Full time Salary: $70,000 – $80,000 commensurate with experience. Firm Summary Headquartered in Burlington, Vermont, One Day In July is a rapidly growing investment firm committed to disrupting the financial industry with a focus on reducing fees and improving portfolio performance for investors. We are excited to be expanding our headquarters in Burlington, Vermont, and are looking for talented individuals to join our team. Click here to read about our firm’s culture and priorities. Job Description As an Accounting Associate at One Day In July, you will assist the Director of Operations and the executive team in performing the following duties: Manage daily accounting tasks, data entry, vendor and credit card billing processes. Calculate commissions, process payroll, and track employee time off. Update client records, organize communications, and take corrective action as needed. Record and review journal entries, reconcile accounts, and generate monthly financial reports for management. Prepare, review, and analyze monthly, quarterly, and annual financial statements to ensure compliance with GAAP standards. Assist with year-end reporting and maintain compliance with Securities & Exchange Commission rules and regulations. Manage and execute various special projects for the firm. Qualifications Bachelor’s degree in accounting, finance, or related field. Knowledge of QuickBooks and basic accounting principles. Be an excellent communicator, both written and verbal. Demonstrate excellent Microsoft Excel skills. Maintain a high standard for attention to detail and documentation. Be proactive: identify opportunities and problems and take them to the next level without being asked. Be able to “wear multiple hats” and quickly adapt to changing priorities. Focus on processes and controls with the ability to understand and assess risk. Possess a positive attitude, tremendous grit, and the ability to prioritize. Have a commitment to maintaining confidentiality and ethical standards. Hours / Location This job is full time. This job is primarily in-person in Burlington, Vermont. Benefits 401k plan with low-cost index funds and One Day In July strategy embedded. No high fee funds (this matters greatly, as you’ll learn if you work here)! Available after meeting eligibility requirements. 401k match. Available after meeting eligibility requirements. An excellent Mac laptop with a fast processor and retina screen, a sit-down / stand-up desk, plenty of space to work comfortably, relatively private work areas, and other resources for top productivity. Our employees are not cogs in a machine and we don’t treat them that way. Paid vacation. Number of weeks commensurate with experience. Includes the luxury of being required (yes, required) by the firm’s founder to disconnect from work on your vacation days. Health care plan. We respond to all diligent applicants. We keep all applications private. One Day In July LLC is an equal opportunity employer. #J-18808-Ljbffr One Day In July LLC

Vacancy posted 2 days ago
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