Accounts Payable Staff Accountant

Job Description

Investcloud is looking for a dedicated and detail-oriented Staff Accountant to join our Accounts Payable team. This position will play a crucial role in supporting day-to-day accounts payable operations, and month-end close processes.

What does a great Staff Accountant do?

The ideal candidate will bring an analytical mindset and a commitment to process improvement, accuracy, and efficiency within our accounting processes. Accountant must be highly organized and eager to learn more about the business. Must be able to work on multiple assignments simultaneously. Candidate is expected to display a high degree of integrity and professionalism while working with financial documents.

Responsibilities of the role

Review and process vendor bills in a timely and accurate manner for multiple subsidiaries.

Collaborate with different business units to resolve vendor bill discrepancies.

Review, analyze, and create reconciliations on a monthly, quarterly, and annual basis.

Manage and prepare weekly payment runs for all domestic subsidiaries, ensuring timely payments.

Prepare month-end accrual journal entries.

Analyze month-over-month expense trends.

Assist with P-Card support and collection efforts.

Work closely with vendor management on the Purchase Order process to ensure clear and concise invoicing.

Support external audit requests.

Lead year-end 1099 reporting efforts.

Basic Qualifications for Consideration:

Previous vendor bill processing and accrual experience preferred

Bachelor's degree in Finance or Accounting preferred

CPA candidate preferred

1–3 years of accounting experience; public accounting experience is a plus

Strong analytical skills with the ability to resolve accounting issues involving multiple variables

Excellent organizational skills and attention to detail

Ability to assist with projects, prioritize tasks, meet deadlines, and demonstrate a sense of urgency

Strong interpersonal and communication skills, with the ability to collaborate effectively across departments

Proficient in Microsoft Excel and the Microsoft Office suite

Experience with ERP systems preferred; NetSuite experience is a plus

About InvestCloud

InvestCloud, a global leader in wealth technology, aspires to enable a smarter financial future. Driving the digital transformation of the wealth management industry, the company serves a broad array of clients globally, including Wealth and Asset Managers, Wirehouses, Banks, RIAs, and Insurers. In terms of scale, the company’s clients represent more than 40 percent of the $132 trillion of total assets globally. As a leader in delivering personalization and scale across advisory programs, including unified managed accounts (UMA) and separately managed accounts (SMA), the company is committed to the success of its clients. By equipping and enabling advisors and their clients with connected technology, enhanced intelligence, and inspired experiences, InvestCloud delivers leading digital wealth management and financial planning solutions, complemented by a dynamic data warehouse, which scale across the complete wealth continuum. In 2024, InvestCloud was named CNBC World’s Top Fintech Company, a proof point of the company’s commitment to innovation and client success. Headquartered in the United States, InvestCloud serves clients around the world. For more information, visit InvestCloud.com.

Our Values

Client Connected

Human Centered

Technology Forward

Respect + Integrity

Excellence

About InvestCloud

InvestCloud, a global leader in wealth technology, aspires to enable a smarter financial future. Driving the digital transformation of the wealth management industry, the company serves a broad array of clients globally, including Wealth and Asset Managers, Wirehouses, Banks, RIAs, and Insurers. In terms of scale, the company’s clients represent more than 40 percent of the $132 trillion of total assets globally. As a leader in delivering personalization and scale across advisory programs, including unified managed accounts (UMA) and separately managed accounts (SMA), the company is committed to the success of its clients. By equipping and enabling advisors and their clients with connected technology, enhanced intelligence, and inspired experiences, InvestCloud delivers leading digital wealth management and financial planning solutions, complemented by a dynamic data warehouse, which scale across the complete wealth continuum. In 2024, InvestCloud was named CNBC World’s Top Fintech Company, a proof point of the company’s commitment to innovation and client success. Headquartered in the United States, InvestCloud serves clients around the world. For more information, visit InvestCloud.com.

Our Values

Client Connected

Human Centered

Technology Forward

Respect + Integrity

Excellence

The actual salary will vary based on applicant’s education, experience, skills, and abilities, as well as internal equity and alignment with market data. The salary may also be adjusted based on the applicant’s geographic location. Salary range: $75,000 - $85,000

Invest Cloud is an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability status, protected veteran status or any other characteristic protected by law.

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Full-time