Staff Accountant

• Prepare and post journal entries for month-end and year-end close processes.
• Perform account reconciliations and investigate discrepancies.
• Maintain general ledger accounts and supporting schedules.
• Assist in preparing monthly, quarterly, and annual financial statements.
• Support management reporting and financial analysis activities.

• Process vendor invoices, employee expense reports, and payment requests.
• Assist with weekly payment runs and cash management activities.
• Reconcile bank accounts and monitor cash balances.
• Support treasury functions, including debt schedules and cash flow reporting.

• Assist with the monthly, quarterly, and annual close process.
• Prepare audit schedules and support external audit requests.
• Ensure compliance with GAAP and company accounting policies.
• Assist with tax compliance, annual filings, and regulatory reporting requirements.

• Analyze financial data and identify opportunities to improve processes and controls.
• Support implementation of accounting system enhancements and automation initiatives.
• Participate in special projects and ad hoc reporting as needed.

• Bachelor's degree in Accounting, Finance, or a related field.

• 1-3 years of accounting experience, preferably within financial services, public accounting, banking, private equity, asset management, wealth management, or fund administration.
• Internship experience in accounting or finance will be considered.

• Strong understanding of GAAP and accounting fundamentals.
• Advanced proficiency in Microsoft Excel, including Pivot Tables and VLOOKUP/XLOOKUP functions.
• Experience with ERP systems and accounting software preferred.
• Experience with financial reporting and reconciliations.
• Strong analytical and problem-solving skills.
• Exceptional attention to detail and accuracy.
• Excellent verbal and written communication skills.
• Ability to prioritize multiple deadlines in a fast-paced environment.
• Team-oriented with a proactive and professional attitude.

• Medical, dental, and vision insurance
• 401(k) plan with employer match
• Paid holidays
• Paid sick leave
• Life and disability insurance

Equal Opportunity Employer/Veterans/Disabled

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The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable:

• The California Fair Chance Act
• Los Angeles City Fair Chance Ordinance
• Los Angeles County Fair Chance Ordinance for Employers