Senior Fund Accountant preparing fund financial statements and ensuring regulatory compliance for global clients. Liaising with clients and implementing financial procedures in a fast - growing firm.
About the role
- Staff Accountant responsible for processing and reconciling financial data at DailyPay. Collaborating with cross-functional teams while contributing to auditing and monthly financial analysis.
Responsibilities
- Participate in the month-end close, which includes preparing monthly accruals, journal entries, and balance sheet reconciliations in order to meet required deadlines
- Support external quarterly and annual audit requirement
- Assist with the monthly fluctuation analyses for the BS, P&L, and other financial statements
- Identify areas for improvement and recommend solutions
- Perform other accounting/administrative functions as necessary, as well as special projects as assigned
- Collaborate cross-functionally with other departments on an ongoing-basis as part of the day-to-day accounting operations
- Participate in various ad-hoc accounting projects as needed
Requirements
- 2+ years of prior professional accounting experience in private industry and/or public accounting
- Bachelor’s Degree in Accounting required
- Proficiency with Microsoft Excel and other Microsoft Office products
- Natural problem solver
- Excellent communication and interpersonal skills
- Must be comfortable working independently in a fast-paced environment with strong time-management skills, attention to detail, and demonstrated ability to multitask
Benefits
- Exceptional health, vision, and dental care
- Opportunity for equity ownership
- Life and AD&D, short- and long-term disability
- Employee Assistance Program
- Employee Resource Groups
- Fun company outings and events
- Unlimited PTO
- 401K with company match
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