Key Responsibilities
Accounting:
- Manage accounting and general ledger activities
- Supervise accounts payable and receivables o Ensure compliance with U.S. GAAP guidelines
- Oversee and manage the Company's external accounting resources (e.g., outsourced bookkeeping) o Understand and manage cash flow needs of the Company
- Continually assess and make recommendations for improvement of the effectiveness of the accounting processes
- Assess new U.S. GAAP accounting standard for Company relevance and impact
Financial Reporting:
- Prepare quarterly and annual financial reporting for investors, including three financial statements and investment schedules
- Act as the Company's investor point of contact for accounting and financial statement-related questions
- Implement quarterly and annual budgeting process
Cap Table and Investor Account Management:
- Oversee quarterly preparation of investor capital account statements
- Maintain accurate capitalization table of Company
- Document and organize all investor and subscription agreements
Audit and Compliance:
- Oversee and coordinate annual U.S. GAAP financial audit
- Maintain relationships with the Company's external auditors and regulatory agencies
- Document, implement and maintain internal control structure
- Work with IT partners to ensure strong systems required for robust internal controls
- Prepare and maintain required documentation and regulatory compliance with multiple legal entities
Tax:
- Oversee and manage the Company's external tax advisors (e.g., outsourced CPA/tax preparation team)
- Oversee annual tax reporting requirements
- Manage and comply with local, state and federal tax filings
Qualifications
- Bachelors Degree in Accounting (or related degree)
- CPA preferred
- 7+ years of GAAP accounting experience
- Proficient in general ledger transactions and financial statement preparation
- Firm understanding of accounting rules for investments under U.S. GAAP
- Ability to prepare financial statements and accompanying footnotes and disclosures
- Experience in working directly with independent auditors
Benefits
- Competitive salary and performance-based bonus
- Medical, dental, and vision insurance
- 401(k) retirement plan with company match
- PTO and holidays
