Staff Accountant

Position Overview

An opportunity to join a growing accounting team supporting the financial reporting and day-to-day operations of investment-related entities.

Key Responsibilities

• Assist with preparing journal entries related to investment transactions and daily fund activity
• Support the preparation of quarterly financial reports and related schedules
• Help compile audit support and work with internal teams to gather required documentation
• Assist in monitoring cash activity and tracking funding needs across entities
• Contribute to special projects and provide general accounting support as priorities evolve

Core Competencies

• Strong attention to detail and ability to learn quickly in a fast-paced environment
• Effective organizational skills with the ability to manage multiple tasks and deadlines
• Team-oriented with a willingness to take initiative and ask questions
• Clear communication skills, both written and verbal
• Foundational understanding of accounting principles (GAAP preferred)

Qualifications

• Bachelor’s degree in Accounting or related field
• 1–3 years of accounting experience
• Proficiency in Microsoft Excel, including basic formulas and data organization
• Exposure to accounting or financial systems
• Progress toward CPA certification is a plus, but not required

Benefits:

• Medical, dental, and vision insurance
• 401(k) plan with employer match
• Paid holidays
• 3 weeks PTO
• Paid sick leave
• Life and disability insurance