Fund Accountant processing portfolio reconciliations, month - end shadow accounting, and non - trading activities for a leading financial services company in India.
About the role
- Staff Accountant managing various financial operations at Everflow, a SaaS Partner Marketing platform. Responsible for accounts payable, billing, and compliance tasks within the team.
Responsibilities
- Review and categorize new transactions in QuickBooks
- Set up new customer accounts and manage billing processes
- Enter bills for accounts payable and prepare AP approvals
- Conduct payment research and identify incoming payments
- Prepare and File 1099 forms
Requirements
- Bachelor's degree in Accounting or related field
- 3-5 years experience as a Staff Accountant or similar role
- Highly skilled in QuickBooks Online (QBO), G Suite, Excel, Pivot tables, and Vlookup
- Strong knowledge of GAAP
Benefits
- Employer Covered Medical, Dental and Vision Insurance
- Unlimited PTO and paid holidays
- 401(k) (No matching at this time)
- Paid parental leave for putting your family first
- Education, gym, and equipment stipend
- Travel opportunities to relevant conferences and in-person meetings
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