Staff Accountant

• Reconcile banking transactions and prepare journal entries in accordance with US GAAP in Xero
• Maintain investor information, investment information, and other fund metrics in FundPanel system
• Maintain legal documents including formation documents, investment documents, and other relevant client information in Box
• Process accounts payable on a weekly basis using Bill.com
• Prepare intercompany invoicing process and process reimbursements
• Prepare and obtain documents for annual audit and tax process
• Handles special projects and other duties as assigned

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• You have 0 – 2 years of work experience or professional internships in relevant accounting roles
• Diverse work experience in a service focused role is a plus!
• Bachelor’s degree (Finance or Accounting preferred)
• You are naturally resourceful, driven and have strong problem-solving skills
• You have a track record of being a project leader and have strong organizational skills
• You see the value in providing excellent customer service, being thoughtful and know the details make the difference
• You have working experience with Excel and Word
• You are comfortable with learning new software systems and tend to be someone that likes to be proficient in any system them use
• You have always had a passion for numbers and want to build your accounting career

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