A bit about us:
We're a Private Equity Firm based in Orange County, CA, and we're looking for a CPA to join our team and own AR/AP, as well as GAAP and IRS Regulation Compliance.
The candidate must have their CPA, and will be detail oriented, with 1-5 years of experience, with a desire to learn fund accounting. We're open to remote candidates.
The candidate must have their CPA, and will be detail oriented, with 1-5 years of experience, with a desire to learn fund accounting. We're open to remote candidates.
Why join us?
100% Remote
Growth Opportunity - Established but Rapidly Growing PE Fund
Personal Growth - Learn Fund Accounting directly from CFO
Competitive Compensation
Growth Opportunity - Established but Rapidly Growing PE Fund
Personal Growth - Learn Fund Accounting directly from CFO
Competitive Compensation
Job Details
Requirements
Responsibilities:
- ACTIVE CPA License
- 1-5 years of experience in Accounting
- Experience with QuickBooks and Microsoft applications
- Self-starter with strong project management and organizational skills
- People-person with the ability to interact well independently or with a team
- Excellent verbal and written communication skills
Responsibilities:
- Complete the day-to-day accounting activities, which include Account Payable and Account Receivables
- Audit financial transactions and documents
- Reinforce financial data confidentiality and conduct database backups when necessary
- Assist with the month-end close process, which includes journal entries, reconciliations, and accrual
- Manage balance sheets and profit/loss statements
- Prepare analysis of accounts as requested
- Research and develop year-round complex tax issues, tax compliance, and tax planning strategies
- Analyze, apply, and improve policies, procedures, controls, and methodologies within the area’s responsibilities