Accounting Associate

The accounting associate will report to the SVP Finance and support a variety of financial analysis around cash, accounts payable, capital planning, and tax. The right candidate will have a passion for finance and technology, a willingness to dive into details, an aptitude for excelling at new challenges, and strong organizational skills. The position provides an unparalleled opportunity to learn and work on a wide breadth of areas in supporting the firm.
 
Responsibilities
  • Daily, monthly, quarterly, and annual accounting and reporting functions
  • Reconcile transactions by comparing and correcting data
  • Manage and review the company’s third party administrators’ work
  • Provide creative alternatives and recommendations to reduce costs and improve financial performance
  • Track and determine financial status by analyzing actual results in comparison with forecasts
  • Assist with tax documents and K-1s
  • Gain and update job knowledge to remain informed about novelty in the field
  • Drive process improvement and policy development initiatives that impact the function
  • Support the quarterly portfolio company valuation process

Requirements
  • 2+ years of experience in accounting
  • Solid business acumen and understanding of basic financial statements: income statement, balance sheet, cash flow statement, and other investment-related statements
  • Thoughtful, analytical, and inquisitive personality with exceptional attention to and appreciation for details and accuracy
  • High-integrity individual with ability to exercise discretion in managing confidential information
  • Proficient in spreadsheets, databases, and MS Office
  • Outstanding presentation, communication, and organizational skills
  • Proven knowledge of accounting and corporate finance
  • Well informed in current financial subjects
  • BS degree in Finance, Accounting, Economics or a related field

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