Role OverviewSupport day-to-day accounting operations, including month-end close activities, journal entries, balance sheet reconciliations, and weekly management fee processing. Assist with process improvement initiatives and document accounting processes and procedures.
What You Will Do
Execute month-end close activities, maintain accruals, prepare monthly balance sheet reconciliations, process weekly management fee batches, and assist in reviewing and auditing accounting SOPs.
Why It Might Be a Fit
Ideal candidate will be detail-oriented with strong accounting knowledge, excellent organizational skills, and advanced Excel abilities. This is a great opportunity to join a growing organization and play a key role supporting both accounting operations and process improvement initiatives.
Requirements
- Bachelor's degree in accounting or finance
- 3+ years of progressive accounting experience
- Experience with month-end close, journal entries, and balance sheet reconciliations
- Strong Excel skills including VLOOKUP, Concatenate, and Pivot Tables
- Strong documentation, organizational, and follow-up skills
Benefits
- Medical
- Dental
- Vision
- Life
- Tuition Reimbursement
- 401(k) w/ match
- Unlimited PTO
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