Remote Accounting Associate — NetSuite & Reconciliations

ATX Venture Partners; Austin (TX); On-site; USD 45,000 - 55,000; Full time

Benefits offered by this job

Competitive salaries

Stock options

Medical

Dental

Vision coverage

401k

Disability coverage

Flexible vacation

Job summary

Setpoint Capital, an asset manager with over $900 million AUM, is seeking an Accounting Associate to join our team in Austin. This early-career role focuses on cash reconciliations, ledger accuracy, and maintaining our NetSuite ERP to support high-volume daily transactions.

You’ll document work for audit and review, reconcile items such as wires and distributions, and assist with month-end close as capacity allows, while growing your accounting expertise in a fast-paced environment.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field or equivalent hands-on bookkeeping/accounting experience.
• Experience reconciling cash or bank activity in an accounting system; NetSuite exposure a plus but not required.
• Strong attention to detail and comfort with high-volume, transactional work.
• Ability to research and resolve discrepancies independently, then document findings clearly.
• Clear written communication to support audit or reviewer who wasn’t in the room.

Responsibilities

• Reconcile cash across all accounts, matching bank activity to ledger activity in NetSuite.
• Research and resolve reconciling items, including wires, capital calls, distributions, facility draws and paydowns, and fees.
• Keep clean, well-documented reconciliation support suitable for audit and independent review, ensuring activity is coded to the correct entity, account, and period.
• Prepare and post journal entries accurately and on schedule, with adequate supporting documentation, for review and approval by a manager or designated peer.
• As capacity allows, support month-end close, manual schedules, and audit and tax requests.

Skills

Cash reconciliation

NetSuite

Attention to detail

Documentation

Communication

Root cause analysis

Education

Bachelor’s degree in Accounting/Finance

Tools

NetSuite

Job description

Setpoint Capital, an asset manager with over $900 million AUM, is seeking an Accounting Associate to join our team in Austin. This early-career role focuses on cash reconciliations, ledger accuracy, and maintaining our NetSuite ERP to support high-volume daily transactions.

You’ll document work for audit and review, reconcile items such as wires and distributions, and assist with month-end close as capacity allows, while growing your accounting expertise in a fast-paced environment.