Corporate Accountant

The salary range for this position is $80,000 - $90,000 plus bonus, and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this hybrid role please send your resume to [email protected].

The ideal candidate brings deep accounting knowledge, hands-on experience with modern finance platforms (QuickBooks, Bill.com, Rippling), and the ability to thrive in a collaborative, mission-driven environment.

KEY RESPONSIBILITIES

General Ledger & Accounting

• Prepare and post journal entries including QuickBooks transaction support

• Prepare monthly bank reconciliations

• Manage Management Company invoicing to portfolio companies and maintain accounts receivable tracking

• Maintain fixed asset schedules including tracking and depreciation calculations

• Process payroll journal entries in coordination with the outsourced payroll administrator

• Contribute to the monthly close process, including fund allocations, receivables, and close checklist completion

• Assist with fund expense allocation analysis and Management Company policies & controls

• Serve as Finance team liaison to the Impact team for carbon accounting and ESG reporting

• Assist with external reviews, including tax compliance and annual audit

Accounts Payable & Spend Management

• Own end-to-end invoice processing and vendor onboarding in Bill.com across the Management Company and Funds

• Manage Travel & Expense policy administration within Rippling Spend

• Manage and approve employee expenses, card controls and monthly reporting

• Negotiate and perform monthly reconciliation of the corporate airline account

• Support payment approval workflows and ensure timely, accurate AP processing

QUALIFICATIONS

• 5+ years of accounting or finance experience. Experience within investment management, private equity, venture capital, or a multi-entity organization is a plus but not required.

• Proficiency with QuickBooks; hands-on experience with Bill.com and Rippling strongly preferred

• Solid understanding of general ledger accounting, bank reconciliations, and accounts payable processes

• High attention to detail with a strong sense of ownership and accountability

• Ability to manage competing priorities and meet deadlines in a fast-paced environment

• Strong written and verbal communication skills; comfortable engaging with cross-functional stakeholders

• Bachelor's degree in Accounting, Finance, or related field required

To apply to this hybrid role please send your resume to [email protected].

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