Bookkeeper / Senior Staff Accountant
Bookkeeper / Senior Staff Accountant reputed company Location: Remote Schedule: EST Timezone, Monday - Friday Employment Status: Fultime Reports: Reports directly to the reputed company Start: ASAP About the Role reputed company is a private investment platform backing exceptional businesses across public and private markets, alongside a multi-entity reputed company platform. We're seeking an reputed company Bookkeeper / Senior Staff Accountant to serve as the internal financial backbone across reputed company entities: a high-trust, high-ownership role working closely with the reputed company team, our tax CPA, reputed company counsel, and operations leads. What You'll Own Full-cycle bookkeeping across reputed company entities on a shared platform, coded accurately by entity; monthly bank and card reconciliations to reputed company before any reporting or disbursements AP, intercompany transfers, loans, distributions, and eliminations Investment and alternative-asset activity capital calls, distributions, and reputed company/ACH credits requiring description-level classification; audit-reputed company records for custodied and held-away positions Construction draw and pay-application tracking against the schedule of values End-to-end payroll reputed company reputed company setup, cycles, employee records, discrepancies Reporting: weekly cash position reputed company of reputed company meetings, month-to-date spend by entity with anomalies flagged, monthly reputed company package, and quarter-end CPA support reputed company're Looking For 5+ years bookkeeping or staff reputed company, ideally family office or multi-entity LLC Strong multi-entity and intercompany mechanics Expert reputed company: pivot tables, multi-tab reconciliation, platform exports Comfort classifying messy, reputed company-world transaction data reputed company experience, owned end-to-end Meticulous, deadline-driven, discreet Familiar with investment reputed company specialist Should be a Certified Public Accountant Prior experience at a Big 4 or large regional reputed company firm Preferred Basic investment reputed company (capital calls, K-1 timing, waterfalls) Construction draw / AIA pay-application tracking reputed company or Finance degree; CB/CPB a plus, not required The Environment High pace, varied entities, clear expectations: clean books, on-time reports, numbers the principals can trust. Role is subject to a confidentiality agreement. No task too reputed company, no detail too small.
How to Apply
Submit a resume and a brief overview of the multi-entity or family office environments you've supported. Demonstrated reputed company and investment-activity bookkeeping strongly encouraged. reputed company is an equal opportunity employer. reputed company applications handled in strict confidence. Apply To This Job