Staff Accountant

• Own day-to-day accounting activities across investment and venture entities, including AP review, cash management, and initiating wire transfers
• Support the monthly close process, including general ledger reconciliations and preparation of detailed workpapers
• Build and maintain monthly internal reporting packages that provide clear visibility into financial performance
• Track and manage cash flow projections to ensure liquidity across entities
• Review and reconcile tax documentation (including K-1s from investment funds) against internal records
• Perform bank reconciliations and monitor daily cash balances with precision
• Partner with external auditors, tax advisors, and internal stakeholders to support audits and ensure compliance
• Identify opportunities to improve accounting processes, controls, and overall efficiency

• Bachelor's degree in accounting or a related field
• At least 2 years of experience in accounting, preferably within the investment or venture industry
• Proficiency in accounting software programs and advanced Excel skills
• Strong knowledge of general ledger management, journal entries, and corporate tax returns
• Ability to perform cash forecasting and accounts payable processes with accuracy
• Excellent analytical and quantitative skills to identify trends and solve complex problems
• Effective communication and presentation skills to collaborate with internal and external teams
• Familiarity with investment accounting principles and practices
• Strong foundation in accounting principles and financial reporting
• Excellent attention to detail with the ability to manage multiple priorities
• Comfortable working in a fast-paced, entrepreneurial environment
• Proactive mindset—someone who looks for ways to improve how things are done

Prior experience in real estate, investment entities, or professional services is a plus

• Exposure to real estate investments and venture structures
• Hands-on responsibility with meaningful ownership
• Collaborative, down-to-earth team culture
• Opportunity to grow alongside a well-established and evolving firm
• Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance
• Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan