Bookkeeper

$$$ / Bonus / Lunch provided everyday / Benefits fully paid for!

This Jobot Job is hosted by: Brittany Packard

Salary: $60,000 - $75,000 per year

A bit about us:

At our client, we pride ourselves on our relentless pursuit of alpha through astute market analysis, innovative strategies, and a commitment to rigorous risk management. With a seasoned team of financial experts at the helm, we navigate the complex terrain of global markets with agility and precision. Our approach blends quantitative models with qualitative insights, allowing us to identify opportunities that others may overlook and capitalize on market inefficiencies.

Driven by a passion for excellence and a dedication to delivering superior returns for our clients, we continuously refine our investment approach to adapt to evolving market dynamics. Transparency, integrity, and accountability are at the core of everything we do, fostering trust and long-term partnerships with our investors. Whether it's leveraging emerging technologies or leveraging deep industry expertise, we are relentless in our pursuit of superior risk-adjusted returns, aiming to exceed expectations and set new standards of excellence in the world of hedge fund investing.

Why join us?

fully paid for medical, dental, vision, life insurance policy

60% paid for, for spouse / kids / etc

401k

yearly bonus

lunch provided for everyday

average company tenure of 7 years

great culture

Job Details

About Us:

We are a dynamic hedge fund investment firm seeking a skilled Bookkeeper to join our team. With a commitment to excellence and a focus on innovation, we pride ourselves on delivering top-notch financial services to our clients. If you are passionate about numbers, detail-oriented, and thrive in a fast-paced environment, we want to hear from you!

Job Description:

As a Bookkeeper at our client, you will play a pivotal role in maintaining accurate financial records and ensuring compliance with accounting standards. Reporting directly to the CFO, you will be responsible for a variety of essential tasks including but not limited to:

Recording financial transactions in QuickBooks Desktop with precision and efficiency.

Preparation of financial statements, including balance sheets, income statements, and cash flow statements.

Performing general ledger reconciliations and ensuring accuracy of account balances.

Generating and analyzing financial reports to provide insights into company performance.

Managing accounts payable (AP) and accounts receivable (AR) processes, including invoicing, billing, and collections.

Conducting bank reconciliations and monitoring cash flow to optimize financial stability.

Assisting with the preparation of tax returns and supporting documentation.

Collaborating with the accounting team to streamline processes and improve efficiency.

Maintaining confidentiality of financial information and adhering to data security protocols.

Qualifications:

Associate's degree in Accounting, Finance, or related field required; Bachelor's degree preferred.

Proven experience 5 working as a Bookkeeper or similar role.

Proficiency in QuickBooks Desktop and other accounting software.

Strong understanding of accounting principles and practices.

Excellent attention to detail and accuracy in data entry and record-keeping.

Ability to prioritize tasks and manage time effectively in a deadline-driven environment.

Strong communication skills and ability to collaborate effectively with team members.

Knowledge of tax regulations and compliance requirements.

Certification as a Bookkeeper or willingness to pursue certification is a plus.

Benefits:

Competitive salary commensurate with experience.

Comprehensive benefits package including health insurance, retirement plans, and paid time off.

Opportunities for professional development and advancement within the company.

Dynamic and collaborative work environment with a focus on employee well-being and growth.