Staff Accountant

Staff Accountant / $$$ Bonus / + Great benefits & Great Culture + Growing Company Salary: $75,000 - $90,000 per year A bit about us: We are currently seeking a dynamic Staff Accountant to join our team. This is an exciting opportunity for an ambitious individual to bring their expertise in accounting and finance to a thriving and fast-paced environment. 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. This position is ideal for someone with a strong understanding of accounting principles and a keen eye for detail. Why join us? 401K match Strong PTO and holiday package Medical/Dental/Vision Annual bonuses Room for growth Job Details 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 Assist with 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 Assist with budget to actual analysis Assist with tax compliance 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 This position requires a detail-oriented, entrepreneurial, self-starter with a passion for the private equity sector. In addition, the individual must have: 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 Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories. It is Jobot’s policy to comply with all applicable federal, state and local laws respecting consideration of unemployment status in making hiring decisions. Sometimes Jobot is required to perform background checks with your authorization. Jobot will consider qualified candidates with criminal histories in a manner consistent with any applicable federal, state, or local law regarding criminal backgrounds, including but not limited to the Los Angeles Fair Chance Initiative for Hiring and the San Francisco Fair Chance Ordinance. Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal. By applying for this job, you agree to receive calls, AI-generated calls, text messages, or emails from Jobot, and/or its agents and contracted partners. Frequency varies for text messages. Message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You can reply STOP to cancel and HELP for help. You can access our privacy policy here: jobot.com/privacy-policy #J-18808-Ljbffr Jobot