Senior Accountant

Overview

This role supports top-tier clients in the Venture Capital & Private Equity space. Senior Accountants work directly with a Management Company Controller to assist with accounting and operations functions for a portfolio of clients. The position offers the opportunity to collaborate with the team while building technical skills and maintaining strong client and colleague relationships.

Responsibilities

• Clearly communicate issues and escalations to the Accounting Manager or Controller as required
• Independently process invoices, expense reports, basic payroll and benefits, intercompany transactions, financial reporting, and reconciliations
• Set up recurring training sessions and follow up with the Staff Accountant; provide supporting process documentation and technical support when needed
• Review Staff Accountant work
• Participate in team meetings and 1:1 meetings to check in and support the Staff Accountant
• Serve as the first point of contact for Staff Accountants by answering questions, running trainings, facilitating client interaction, and delivering technical training
• Review new vendor setup
• Perform final review and approval of expense reporting, including review for intercompany expenses
• Accurately code and reconcile all banking transactions in accordance with US GAAP
• Complete other responsibilities and actions as required by the team

Requirements

• 2–4 years of experience in an accounting role; accounts payable and payroll experience preferred
• Proficiency in accounting systems such as Xero or Quickbooks
• Comfortable working with software systems including Gsuite, Microsoft Office, Box, and Slack
• Self-motivated with the ability to work independently and remotely
• Detail-oriented, service-focused, thoughtful, and strong in written and verbal communication

Preferred Qualifications

• Experience with accounts payable and payroll

Compensation & Benefits

• Salary range: $62,000 - $81,000 (determined based on current market data and candidate experience level)
• Health/Dental/Vision Insurance
• Life Insurance
• Short-Term Disability
• Long-Term Disability
• Paid Time Off (PTO)
• 401k with Employer Match
• Company-wide social events and programs

Location

This is a work-from-home role across the US, and hiring is limited to the following US states: Arizona, California, Colorado, Connecticut, Florida, Georgia, Idaho, Illinois, Massachusetts, Michigan, Missouri, Montana, Nevada, New Jersey, New York, North Carolina, Ohio, Oregon, Pennsylvania, Texas, Utah, and Washington.