Onboarding Staff Accountant

Job Summary

To support a growing client base in the Venture Capital & Private Equity space, the full-time remote Onboarding Staff Accountant will manage entry-level accounting tasks, including reconciliations, journal entries, and maintaining investor information while collaborating with the onboarding team.

Key responsibilities

• Assist with system setups in Xero, Salesforce, and FundPanel, and reconcile banking transactions
• Perform detailed reviews of financial data and manage capital calls, distributions, and investor communications
• Prepare management fee calculations and assist with quarterly financial workbooks to support the accounting manager

Required qualifications

• 1 - 3 years of work experience or internships in relevant accounting roles
• Bachelor's degree in Finance or Accounting preferred
• Strong organizational skills and a track record of project leadership
• Proficiency in Excel and Word, with a willingness to learn new software systems
• Passion for numbers and a desire to build a career in accounting