Jobot
We are currently seeking a dynamic Staff Accountant to join our team. This is an exciting opportunity for an ambitious individual to bring their expertise in accounting and finance to a thriving, fast‑paced environment. The selected candidate will be responsible for managing financial transactions, reconciling account balances, maintaining the general ledger, and preparing month‑end close procedures. They will also conduct detailed analyses of financial statements and comprehensive fiscal reports.
Benefits
401(k) match
Strong PTO and holiday package
Medical/Dental/Vision coverage
Annual bonuses
Room for growth
Responsibilities
Daily management of cash and reconciliation of bank accounts
Recording journal entries and maintenance of Adviser’s general ledger
Preparation of workpapers and cost allocations related to employee expense reports and office invoices
Preparation of weekly cash forecasts
Assist with the completion of quarter‑end deliverables, including workpaper files, financial statements, and various ad‑hoc reports
Reconcile management fee calculations and assist with invoicing and collections
Initiate and process wires and transfers on online banking systems
Assist with budget‑to‑actual analysis
Assist with tax compliance
Requirements
Bachelor’s degree in accounting with 1–3 years of work experience
Strong academic record with demonstrated quantitative and qualitative analytical ability
Interest in gaining experience in the private equity sector
Ability to prioritize and handle multiple tasks in a dynamic work environment
Excellent problem‑solving skills and strong attention to detail
Superior work ethic with ability to work independently and collaboratively
Strong understanding of accounting principles
Strong proficiency with Excel, PowerPoint, and Microsoft Word
Ability to wear multiple hats in a rapidly growing firm
Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity, and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information, or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories. It is Jobot’s policy to comply with all applicable federal, state, and local laws respecting consideration of unemployment status in making hiring decisions.
Sometimes Jobot is required to perform background checks with your authorization. Jobot will consider qualified candidates with criminal histories in a manner consistent with any applicable federal, state, or local law regarding criminal backgrounds, including but not limited to the Los Angeles Fair Chance Initiative for Hiring and the San Francisco Fair Chance Ordinance.
Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal.
By applying for this job, you agree to receive calls, AI‑generated calls, text messages, or emails from Jobot, and/or its agents and contracted partners. Frequency varies for text messages. Message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You can reply STOP to cancel and HELP for help. You can access our privacy policy at jobot.com/privacy-policy.
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Benefits
401(k) match
Strong PTO and holiday package
Medical/Dental/Vision coverage
Annual bonuses
Room for growth
Responsibilities
Daily management of cash and reconciliation of bank accounts
Recording journal entries and maintenance of Adviser’s general ledger
Preparation of workpapers and cost allocations related to employee expense reports and office invoices
Preparation of weekly cash forecasts
Assist with the completion of quarter‑end deliverables, including workpaper files, financial statements, and various ad‑hoc reports
Reconcile management fee calculations and assist with invoicing and collections
Initiate and process wires and transfers on online banking systems
Assist with budget‑to‑actual analysis
Assist with tax compliance
Requirements
Bachelor’s degree in accounting with 1–3 years of work experience
Strong academic record with demonstrated quantitative and qualitative analytical ability
Interest in gaining experience in the private equity sector
Ability to prioritize and handle multiple tasks in a dynamic work environment
Excellent problem‑solving skills and strong attention to detail
Superior work ethic with ability to work independently and collaboratively
Strong understanding of accounting principles
Strong proficiency with Excel, PowerPoint, and Microsoft Word
Ability to wear multiple hats in a rapidly growing firm
Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity, and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information, or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories. It is Jobot’s policy to comply with all applicable federal, state, and local laws respecting consideration of unemployment status in making hiring decisions.
Sometimes Jobot is required to perform background checks with your authorization. Jobot will consider qualified candidates with criminal histories in a manner consistent with any applicable federal, state, or local law regarding criminal backgrounds, including but not limited to the Los Angeles Fair Chance Initiative for Hiring and the San Francisco Fair Chance Ordinance.
Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal.
By applying for this job, you agree to receive calls, AI‑generated calls, text messages, or emails from Jobot, and/or its agents and contracted partners. Frequency varies for text messages. Message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You can reply STOP to cancel and HELP for help. You can access our privacy policy at jobot.com/privacy-policy.
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