Staff Accountant

What you'll do Process and code accounts payable invoices for timely vendor payments Review and reconcile Client transactions and upload activity into the accounting system Perform general ledger activities, including reconciliations, variance analysis, and quarterly expense accruals Maintain amortization schedules for prepaid and capitalized costs and complete related balance sheet reconciliations Track receivables, work-in-process, and deposit activity for portfolio companies Update interest schedules, prepare weekly balance sheet recaps, and support variance analysis Assist with monthly and quarterly close processes and process improvements Support SEC reporting (Forms 10-K and 10-Q) and SBA reporting requirements Prepare internal management reports, assist with financial analysis, and help with investor/analyst presentation materials Support audit requests, Form 1099 preparation, and special projects What we're looking for Bachelor's degree in Accounting preferred (Master's or MBA a plus) Strong work ethic with the ability to deliver accurate work under tight deadlines Detail-oriented with critical-thinking, problem-solving, and organizational skills Strong Excel skills What we offer Collaborative, supportive team culture Competitive compensation including bonus and equity opportunities Comprehensive benefits package effective day one, plus professional development support