Salary
💰 $135,000 - $150,000 per year
About the role
- Perform general ledger accounting for the management company, including journal entries, account reconciliations, and accruals.
- Prepare monthly, quarterly, and annual financial statements in compliance with GAAP.
- Handle day-to-day bookkeeping, including accounts payable, accounts receivable, and expense allocations.
- Support the month-end and year-end close processes, ensuring timely and accurate reporting.
- Maintain bank reconciliations and monitor cash flows.
- Assist with budgeting, forecasting, and variance analysis.
- Support external audits and tax filings by preparing schedules and documentation.
- Develop and maintain accounting policies, procedures, and internal controls.
- Collaborate with cross-functional teams (Finance, HR, Operations) to ensure accurate reporting of corporate activity.
- Identify opportunities to streamline accounting processes and implement best practices.
Requirements
- Advanced degree in Accounting, Finance, or related field.
- 4-6 years of experience in corporate or management company accounting, with a background in audit or related role.
- Strong command of GAAP accounting principles, financial analysis, and reporting standards.
- Proficiency in accounting software such as QuickBooks, Intacct, Bill.com or similar, and advanced Excel skills.
- Curious, ambitious, and eager to work across various finance functions.
- Strong communicator with the ability to work collaboratively across teams.
- CPA or CFA is preferred.
- A strong interest in digital assets is a plus.