Staff Accountant
Listed on 2025-12-14
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Accounting
Financial Reporting, Senior Accountant, Accounting Manager, Accounts Receivable/ Collections -
Finance & Banking
Financial Reporting, Accounting Manager, Accounts Receivable/ Collections
Galaxy Search Partners provided pay range
This range is provided by Galaxy Search Partners. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range$75,000.00/yr - $90,000.00/yr
Privately Held Investment Management Firm – On-Site | Full-Time
About the RoleOur client is a privately held investment management firm seeking a detail-oriented and proactive Bookkeeper / Staff Accountant to join their team. This role is essential in supporting day-to-day accounting operations, managing AP/AR workflows, and assisting with monthly financial reporting. You will collaborate closely with senior accounting staff and off-site personnel to ensure accuracy, efficiency, and consistency across financial processes.
Responsibilities- Manage the full accounts payable cycle, including coding, entry, and payment processing.
- Collaborate with off-site personnel to ensure accurate classification of expenses.
- Record and code daily cash receipts and reconcile related ledgers.
- Identify and resolve issues related to new or non-recurring transactions.
- Prepare and post month-end close entries for AP, AR, and cash activity.
- Reconcile balance sheet accounts and maintain supporting schedules.
- Prepare basic monthly financial statements and assist with more complex reporting.
- Support Senior Accountants with ad-hoc projects and financial analysis as needed.
- 1+ years of accounting experience (full-cycle accounting preferred)
- Experience with accounts payable and accounts receivable
- Bachelor’s degree in Accounting, Finance, or related field preferred.
If you’re a motivated accounting professional looking to grow within a collaborative and dynamic investment management environment, we’d love to hear from you. Please apply directly through Linked In.
Seniority level- Entry level
- Full-time
- Accounting/Auditing
- Accounting and Investment Management
- Medical insurance
- Vision insurance
- 401(k)
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