Remote Staff Accountant I

Summary

Join our team as a Staff Accountant I (Hybrid) and contribute to the growth of our US business by assisting with financial activity, producing bank reconciliations, and preparing financial statements. This is an exciting opportunity for a candidate to make a significant impact in a fast-paced, entrepreneurial team environment.

Requirements

• Bachelors’ Degree in Accounting or Finance preferred
• Computer literacy, word processing and spreadsheet skills are essential
• Collaborative and client-service mindset is key for team success
• Ability to work in a fast-paced, entrepreneurial team environment
• Self-motivated with a ‘can-do’ attitude

Responsibilities

• Assist with processing all aspects of financial activity for a portfolio of Private Funds and SPVs
• Production of bank reconciliations
• Preparation of financial statements in accordance with US GAAP (and perhaps other reporting standards such as IFRS and UK/Lux GAAP)
• Liaising with external auditors and tax preparers and responding to requests
• Preparation of financial records, assisting with financial reporting/consolidations and investor reporting

Benefits

• Competitive salary
• Discretionary bonus scheme
• Flexible, hybrid working (three days in-office, two days remote flexibility)
• Generous PTO allowance
• 401K match up to 6%
• Medical, vision and dental insurance
• Disability and Life insurance
• Ability to work abroad for up to 3 weeks annually
• Regular social events
• Health and wellbeing programs
• Significant investment into your personal and professional development