Staff Accountant

We are looking for a Staff Accountant for Scaleworks family of funds as well as some of the operational companies in the portfolio. This role will be responsible for daily transaction entry including cash, accounts payable invoicing and journal entries. They will participate in the monthly close and assist with ad hoc analysis and special projects as needed. The role reports directly to the Controller of the fund.

Key Responsibilities:

Daily cash, credit card and accounts payable transaction entry in multiple legal entities

Prepare accurate bank and account reconciliations for monthly closes

Generate intercompany invoices and reconcile due to/from amounts

Perform journal entries with supporting documentation and schedules

Engage professionally with senior staff and asking questions when needed to ensure accurate recording

Follow accounting policies and comply with internal control procedures

Spot errors and suggest ways to improve efficiency

Maintain a high level of accuracy

Interact with senior leadership of operational companies

Requirements

The successful candidate will be charismatic, collaborative, and have strong organizational skills to manage multiple legal entities and business priorities. Ideal candidates will have two to five years of accounting experience.

Live in, or can relocate to, San Antonio, Texas

BS in Accounting

Strong understanding of US GAAP accrual accounting method

Advanced MS Excel skills including xlookup functions & pivot tables

Must be able to maintain a high level of confidentiality

Transparent communicator and proactive approach to business issues

Strong work ethic and flexibility to changing priorities

Excellent organizational skills with strong follow up

Curious by nature with a sense of urgency

Experience with Quickbooks needed, Xero a plus

Benefits

Health insurance with $0 copay, $0 deductible, $0 maximum out-of-pocket (no really!)

Dental and vision insurance plans

Medical and dependent care flexible spending accounts

Open PTO - we like to keep this simple...making time for life is important!

9 paid standard holidays each year in addition to open PTO

401(k) savings plan, with matching contributions

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

A collaborative, entrepreneurial learning environment with a proven playbook