Summary
Seeking an Accounting Associate to support core accounting operations, including transactional work, reconciliations, and reporting. This role is ideal for someone detail-oriented who can operate independently in a fast-paced environment.
Responsibilities
• Manage AP/AR and general ledger activity
• Handle pass-through transactions and calculations
• Perform bank and account reconciliations
• Process invoices, payments, and expense reports
• Assist with monthly, quarterly, and annual reporting
• Support preparation of owner statements
• Assist with audits, tax prep, and financial analysis
• Prepare and distribute K-1s and 1099s
• Maintain strict confidentiality of financial data
Qualifications
• 2–5 years of accounting/bookkeeping experience (financial services preferred)
• Degree in Accounting, Finance, or related field preferred
• Proficiency in QuickBooks Online and Excel
• Experience with Spreadsheet Sync or SaasAnt is a plus
• Strong understanding of accounting principles and financial reporting
• Highly detail-oriented with strong organizational skills
• Ability to work independently and communicate effectively
• High level of discretion with sensitive information