Staff Accountant

What youll do

• Process and code accounts payable invoices for timely vendor payments
• Review and reconcile Client transactions and upload activity into the accounting system
• Perform general ledger activities including reconciliations variance analysis and quarterly expense accruals
• Maintain amortization schedules for prepaid and capitalized costs and complete related balance sheet reconciliations
• Track receivables work-in-process and deposit activity for portfolio companies
• Update interest schedules prepare weekly balance sheet recaps and support variance analysis
• Assist with monthly and quarterly close processes and process improvements
• Support SEC reporting (Forms 10-K and 10-Q) and SBA reporting requirements
• Prepare internal management reports assist with financial analysis and help with investor/analyst presentation materials
• Support audit requests Form 1099 preparation and special projects

What were looking for

• Bachelors degree in Accounting preferred (Masters or MBA a plus)
• Strong work ethic with the ability to deliver accurate work under tight deadlines
• Detail-oriented with critical-thinking problem-solving and organizational skills
• Strong Excel skills

What we offer

• Collaborative supportive team culture
• Competitive compensation including bonus and equity opportunities
• Comprehensive benefits package effective day one plus professional development support