Bookkeeper

Quartz West Partners; Los Angeles (CA); On-site; USD 35,000 - 49,000; Full time

Benefits offered by this job

Health insurance

Retirement plan

Professional development opportunities

Job summary

Quartz West Partners, a boutique investment firm in Los Angeles, CA, seeks a detail-oriented Bookkeeper to join our finance team. This FULL_TIME role involves managing financial records and supporting our strategic investment approach.

The Bookkeeper will record and reconcile financial transactions, prepare monthly financial statements, and ensure accurate financial reporting. You will also assist in budgeting and forecasting, and maintain financial records for our diverse portfolio.

Qualifications

• Degree in Accounting or Finance required.
• 2-4 years bookkeeping experience required.
• Proficiency in QuickBooks or similar software required.
• Strong attention to detail and excellent organizational skills.
• Ability to work independently and meet deadlines.

Responsibilities

• Maintain accurate and up-to-date financial records and ledgers.
• Process and reconcile bank transactions and financial statements.
• Prepare monthly, quarterly, and annual financial reports.
• Assist in the preparation of tax returns and financial statements.
• Ensure GAAP compliance and relevant accounting standards.

Skills

Attention to detail

Organizational skills

Independent work

Education

Bachelor's degree in Accounting or Finance

Tools

QuickBooks

Job description

Quartz West Partners, a boutique investment firm in Los Angeles, CA, seeks a detail-oriented Bookkeeper to join our finance team. This FULL_TIME role involves managing financial records and supporting our strategic investment approach.

The Bookkeeper will record and reconcile financial transactions, prepare monthly financial statements, and ensure accurate financial reporting. You will also assist in budgeting and forecasting, and maintain financial records for our diverse portfolio.

You will work in our finance team in Los Angeles, CA. Our office environment is collaborative and supportive, with a focus on achieving our investment goals.

The salary range for this position is between $35,000 and $48,802 per year, providing a competitive base pay that reflects the responsibilities and qualifications required for the role. Employees in this position can also benefit from a comprehensive package that includes health insurance, which covers a range of medical services and prescriptions, ensuring their well-being and that of their family members. Additionally, retirement plans are available, offering various investment options to help employees save for their future. Professional development opportunities are also provided, allowing for continuous learning and growth within the field, which can lead to career advancement and increased job satisfaction.

You should have a degree in Accounting or Finance, and 2-4 years of bookkeeping experience. Proficiency in QuickBooks or similar software is required. Strong attention to detail and excellent organizational skills are essential.

Responsibilities

• Maintain accurate and up-to-date financial records and ledgers.
• Process and reconcile bank transactions and financial statements.
• Prepare and submit monthly, quarterly, and annual financial reports.
• Assist in the preparation of tax returns and financial statements.
• Ensure compliance with GAAP and relevant accounting standards.

Requirements

• Bachelor's degree in Accounting, Finance, or a related field.
• 1-3 years of experience in bookkeeping or accounting.
• Proficient in QuickBooks or other accounting software.
• Strong attention to detail and excellent organizational skills.
• Ability to work independently and meet deadlines.