Crete Professionals Alliance

Accountant

Crete Professionals Alliance

full-time

Posted on:

Location Type: Hybrid

Location: Arlington • Virginia • United States

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About the role

  • Perform full cycle accounting including cash management, accounts payable, accounts receivable, general ledger detail, and monthly closing of books and bank reconciliations.
  • Prepare monthly financial statements, quarterly fund performance reports, and annual client and investor reports.
  • Analyze cash activity and calculate investor capital calls and distributions as needed.
  • Compile materials and responses to client and investor inquiries and requests.
  • Collaborate with accounting management to create efficiencies and streamline the workflow related to payables and receivables.
  • Process payroll and payroll withholding tax filings.
  • Prepare informational filings such as Forms 1099, W-2, etc.
  • Onboard new clients.
  • Annual tax return preparation.
  • Maintain highest levels of confidentiality working with client data.

Requirements

  • Bachelor’s degree or experience in Accounting, Finance, or related field.
  • 2-5 years of previous experience with detailed bookkeeping.
  • Proficient in Adobe Acrobat, and Microsoft Office applications, especially Excel.
  • Prior QuickBooks or other accounting software experience preferred.
  • Strong work ethic and positive attitude.
  • Excellent attention to detail with analytical and problem-solving skills.
  • Strong written and verbal communication.
  • Able to work both independently and collaboratively in a team to meet deadlines.
  • Comfortable working in a changing environment and capable of prioritizing multiple, and sometimes competing, tasks.
Benefits
  • Medical, Dental, and Vision Insurance
  • 401(k) with matching
  • Life and Disability insurance
  • 20 days of PTO per year
  • 9 Paid Holidays
  • Paid Parental Leave
  • Hybrid/flexible work environment
  • Referral Bonus Program
  • Annual Performance-Based Bonus
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
full cycle accountingcash managementaccounts payableaccounts receivablegeneral ledgermonthly closingbank reconciliationsfinancial statements preparationtax return preparationbookkeeping
Soft Skills
strong work ethicpositive attitudeattention to detailanalytical skillsproblem-solving skillswritten communicationverbal communicationindependent workteam collaborationtime management
Certifications
Bachelor’s degree in AccountingBachelor’s degree in Finance