Staff Accountant

Overview

This role supports client service teams serving clients in the Venture Capital & Private Equity space. As a Staff Accountant, you will perform foundational accounting tasks that support broader team success and help clients with key reporting and administration needs. The position offers hands-on experience while building toward increasing responsibility over time.

Responsibilities

• 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
• 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 and process reimbursements
• Prepare and obtain documents for annual audit and tax processes
• Handle special projects and other duties as assigned

Requirements

• 0–2 years of work experience or professional internships in relevant accounting roles
• Bachelor’s degree (Finance or Accounting preferred)
• Working experience with Excel and Word
• Comfortable learning new software systems and becoming proficient in the tools used
• Strong problem-solving and organizational skills
• Resourceful and driven with a project-leader mindset
• Strong focus on customer service and attention to detail
• Passion for numbers and interest in building an accounting career

Preferred Qualifications

• Diverse work experience in a service-focused role

Compensation & Benefits

• Salary range: $60,000 - $72,500
• 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

• Remote work from home across the US
• 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.
• Dog-friendly office in downtown Denver (in-office details not specified)