Staff Accountant

This is a fully remote position, open to applicants in United States.

📋 Description

• Reconcile banking transactions and generate journal entries in compliance with US GAAP using Xero.

• Manage investor details, investment data, and other fund metrics within the FundPanel system.

• Organize legal documents, including formation papers, investment agreements, and pertinent client information in Box.

• Execute accounts payable tasks weekly through Bill.com.

• Facilitate the intercompany invoicing process and handle reimbursements.

• Gather and prepare documents for the annual audit and tax procedures.

• Manage special projects and perform additional duties as required.

⛳️ Requirements

• 0 – 2 years of relevant work experience or professional internships in accounting roles.

• Varied work experience in a service-oriented position is advantageous!

• Bachelor’s degree, preferably in Finance or Accounting.

• You are inherently resourceful, motivated, and possess strong problem-solving abilities.

• You have a proven history of leading projects and exhibit excellent organizational skills.

• You appreciate the importance of exceptional customer service, being considerate, and recognize that details matter.

• Proficient in Excel and Word.

• Comfortable adapting to new software systems and thrive on becoming proficient in the tools you use.

• You have a longstanding passion for numbers and aspire to advance your accounting career.

🏝️ Benefits

• Competitive salary.

• 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.

• Dog-friendly office located in downtown Denver.