Lincoln Avenue Capital

Staff Accountant

Lincoln Avenue Capital

full-time

Posted on:

Location Type: Hybrid

Location: Santa Monica • California • United States

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Salary

💰 $80,000 - $90,000 per year

About the role

  • Perform monthly checking, brokerage and credit card account reconciliations
  • Process accounts payable, including vendor management and expense reimbursements
  • Maintain general ledger for multiple entities, including journal entries and account reconciliations
  • Assist with month-end and year-end close processes
  • Prepare internal management reports and assist in preparation of financial statements
  • Support cash management, budgeting, and forecasting activities
  • Maintain fixed asset schedules and prepare monthly accruals
  • Manage loan schedules and interest calculation
  • 1099 preparation and filing
  • Ensure compliance with internal controls, accounting policies, and confidentiality standards
  • Provide support to the team for ad hoc projects and analysis

Requirements

  • A high-level of professionalism and integrity in dealing with confidential issues.
  • Ability to quickly obtain and maintain a thorough understanding of the various financial reporting and general ledger structures.
  • Knowledge of Generally Accepted Accounting Principles (GAAP).
  • Experience in general ledger functions and the month-end/year-end close process.
  • Ability to stay organized and meet key target dates and produce deliverables.
  • Ability to identify problems and engage in problem-solving.
  • Attention to detail and ability to manage competing deadlines.
  • Must be a strong collaborator among peer groups within the company.
  • Strong sense of ownership and accountability.
  • 2-3 years of accounting experience
  • Exposure to trusts, partnerships, or investment accounting
  • Bachelor’s or higher degree in accounting and/or finance
  • Strong understanding of GAAP accounting
  • Proficiency in accounting software Sage Intacct is preferred
  • Advanced Excel skills
  • Strong accounting, analytical, and organizational skills
Benefits
  • 100% covered medical, dental, and vision insurance for both you and your dependents
  • 401(k) plan with company matching and no vesting period
  • Life and disability insurance
  • Generous Paid Time Off, Paid Holidays, and Sick Time
  • Paid Parental Leave
  • Employee referral program
  • Company and team building events
  • Learning and development
Applicant Tracking System Keywords

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

Hard Skills & Tools
account reconciliationsaccounts payablegeneral ledgermonth-end closeyear-end closefinancial statementscash managementbudgetingforecasting1099 preparation
Soft Skills
professionalismintegrityorganizational skillsproblem-solvingattention to detailcollaborationownershipaccountability