Staff Accountant

Job Title

Our client is a publicly traded principal investment firm that provides customized long-term debt and equity solutions to lower middle-market companies and private equity-backed businesses.

What you'll 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 we're looking for:

• Bachelor's degree in Accounting preferred (Master's 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