Staff Accountant - Multi-Entity Close & Analysis

Scaleworks; San Antonio (TX); On-site; USD 55,000 - 85,000; Full time

Benefits offered by this job

Health insurance with $0 copay

Dental and vision insurance plans

Open PTO

401(k) with matching contributions

Company-paid Life, AD&D, and Disability coverage

Job summary

A family of funds is seeking a Staff Accountant to manage daily transactions and assist with monthly closes. The role emphasizes cash entry, accounts payable, and intercompany invoicing across multiple legal entities. Candidates should have a BS in Accounting with 2 to 5 years of experience and a strong understanding of US GAAP. Benefits include health insurance, open PTO, and a collaborative work environment.

Qualifications

• 2 to 5 years of accounting experience required.
• Strong understanding of US GAAP accrual accounting method.
• Must be able to maintain confidentiality.

Responsibilities

• Perform daily cash and accounts payable transaction entry.
• Prepare accurate bank and account reconciliations.
• Generate intercompany invoices and reconcile amounts.

Skills

Charismatic

Collaborative

Organizational skills

Strong work ethic

Advanced MS Excel skills

Transparent communicator

Curiosity

Education

BS in Accounting

Tools

Quickbooks

Xero

Job description

A family of funds is seeking a Staff Accountant to manage daily transactions and assist with monthly closes. The role emphasizes cash entry, accounts payable, and intercompany invoicing across multiple legal entities. Candidates should have a BS in Accounting with 2 to 5 years of experience and a strong understanding of US GAAP. Benefits include health insurance, open PTO, and a collaborative work environment.