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Staff Accountant

Based in Austin, TX, our client features portfolio companies in the live entertainment, biosciences, technology service start-ups and real estate spaces. They use a venture studio model to add value, support founders in overcoming typical challenges, and grow smarter and faster.

The Role:

As the Staff Accountant, your responsibilities will include general accounting duties and accounts payable. This role will report to the controller. This is a full-time role based in Austin, TX Headquarters located in downtown Austin. They currently have a COVID-19 remote working policy.

Responsibilities:

  • Completes payments and controls expenses by receiving, processing, and verifying vendor invoices.
  • Reconciles processed work by validating entries and comparing system reports to balances.
  • Charges expenses to accounts by analyzing invoice/expense reports and recording adjusting entries.
  • Maintains accounting ledgers by verifying and posting account transactions.
  • Verifies vendor accounts by reconciling monthly statements and related transactions.
  • Maintains financial records for portfolio companies by analyzing balance sheets and general ledger accounts.
  • Assists with other accounting and finance tasks as needed
  • Provides financial status information by preparing special reports by collecting, analyzing, and summarizing information. Completes special projects and other assignments from the Controller or CFO.

Qualifications:

  • Master’s degree in accounting.
  • Strong mathematical and analytical skills
  • Proficient in Microsoft Word and Excel
  • Proven ability to handle multiple projects simultaneously
  • Ability to read and analyze financial reports
  • Highly detail-oriented with excellent time management, prioritization and organizational skills.
  • Understanding of GAAP
  • CPA or CPA candidate
  • Experience with FP&A a plus

Compensation and Benefits Package:

  • Competitive salary based on experience
  • Medical, Dental, Vision and Life Insurance

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