Staff Accountant

Job TitleOur client is a publicly traded principal investment firm that provides customized long-term debt and equity solutions to lower middle-market companies and private equity-backed businesses.Job DescriptionWhat you'll do:Process and code accounts payable invoices for timely vendor paymentsReview and reconcile client transactions and upload activity into the accounting systemPerform general ledger activities, including reconciliations, variance analysis, and quarterly expense accrualsMaintain amortization schedules for prepaid and capitalized costs and complete related balance sheet reconciliationsTrack receivables, work-in-process, and deposit activity for portfolio companiesUpdate interest schedules, prepare weekly balance sheet recaps, and support variance analysisAssist with monthly and quarterly close processes and process improvementsSupport SEC reporting (Forms 10-K and 10-Q) and SBA reporting requirementsPrepare internal management reports, assist with financial analysis, and help with investor/analyst presentation materialsSupport audit requests, Form 1099 preparation, and special projectsQualificationsWhat we're looking for:Bachelor's degree in Accounting preferred (Master's or MBA a plus)Strong work ethic with the ability to deliver accurate work under tight deadlinesDetail-oriented with critical-thinking, problem-solving, and organizational skillsStrong Excel skillsBenefitsWhat we offer:Collaborative, supportive team cultureCompetitive compensation including bonus and equity opportunitiesComprehensive benefits package effective day one, plus professional development support