Accounting Associate — Multi-Entity Close & Data Analysis

P2P; San Juan (PR); On-site; USD 42,000 - 65,000; Full time

Job summary

Pantera Capital, a leading crypto-focused investment firm, is hiring an Accounting Junior or Associate to support management companies in San Juan. The role covers the full accounting cycle, including AP, journal entries, reconciliations, and financial reporting, with a strong emphasis on accuracy and timeliness.

The position requires presence at least three days a week in the San Juan office and collaboration with cross-functional teams. English fluency is required; Spanish is a plus.

Qualifications

• Bachelor’s degree in Accounting, Finance, Business, or related field.
• Fluency in English; Spanish is a plus.
• 2–5 years of accounting experience in public accounting firms and/or private companies.
• Strong understanding of accounting operations, accrual methodology, and U.S. GAAP.
• Analytical, organizational, and problem-solving skills.
• Proactive mindset with initiative to identify issues.
• Ability to prioritize, manage multiple responsibilities, and work in a fast-paced environment with accuracy.
• Strong technical skills in Excel and NetSuite or similar accounting software.
• Able to work independently and collaborate cross-functionally to support accounting processes.

Responsibilities

• Review, process, and record vendor invoices, expense reports, and other accounting transactions accurately and timely.
• Assist with monthly close activities, including journal entries, accruals, reconciliations, and financial reporting support.
• Perform bank, cash, prepaid, and balance sheet reconciliations across multiple entities and systems.
• Track outstanding payables, payment support, and cash activity.
• Work with large data sets and consolidate accounting data across multiple systems and reports.
• Maintain and understand general ledgers for management companies and related entities.
• Assist with quarterly financial reporting, reconciliations, and other accounting functions.
• Research and help resolve accounting discrepancies with guidance from management.
• Support annual audits, tax return preparation, and informative returns.
• Assist with ad hoc accounting and operational projects as assigned.

Skills

Fluency in English

Analytical skills

Organizational skills

Problem-solving

Proactive mindset

Prioritization

Education

Bachelor’s degree in Accounting/Finance/Business

Tools

Excel

NetSuite

Job description

Pantera Capital, a leading crypto-focused investment firm, is hiring an Accounting Junior or Associate to support management companies in San Juan. The role covers the full accounting cycle, including AP, journal entries, reconciliations, and financial reporting, with a strong emphasis on accuracy and timeliness.

The position requires presence at least three days a week in the San Juan office and collaboration with cross-functional teams. English fluency is required; Spanish is a plus.