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Staff accountant Job



Staff Accountant (Venture Firm)

Staff Accountant

Woodside, CA



Remote and flexible

Apply now

staff accountant
staff accountant

Brief Description (Staff accountant)

For faster consideration, please view my Linkedin under Charlie O’Brien and email me your resume.

Our client invests in startups across the seed, early and growth phases and has backed more than 450 companies. In total, the firm manages $4 billion across multiple funds.

Some responsibilities of staff accountant include:

● Pay the firms various bills using

● First line approval of American Express and out-of-pocket expense reports using Expensify

● Perform quarterly close in QuickBooks for the firm’s management company

● Handle ad hoc requests from the CFO/VP Finance/other team members

● Track inter-company payables and receivables

● Personal charge reconciliations (personal charges on AmEx card)

● Initiate out-going wires/LOC draws and inter-company borrowings through Silicon Valley Banks platform

● Reconcile bank accounts quarterly

● Maintain cash ledger for ~43 bank accounts in excel

● Call back verification regarding new PortCo financings

● Reconcile ~50 AMEX accounts monthly/quarterly

● Assist in reconciling capital call and stock reimbursement deposits

● Reclass expenses as requested during quarter end

Company features:

• Additional Time off around holidays (2 weeks)

• 3 weeks standard vacation

• 15% bonus

• 15% (base+bonus) retirement contribution (after first full year)

• 401k no match ☹

• 100% ppo healthcare insurance for employee and dependents

• Social events on SF rooftops monthly

• Golf and spa days

• Lunch+ top golf


Requirements Include:

  • Experience with, quickbooks online, expensify – and/or other billing software
  • Ideally 3-5 years of billing experience at a fund or other financial services practice
  • This will be a relaxed job (could be less than 40 hours weekly after the person starts to get efficient)
  • will need to be friendly and sociable to fit in well with the team

For details on salary and benefits, please view my LinkedIn under Charlie O’Brien and email me your resume.

Digi360 is a combination of real estate, finance, job search, scholarship tips and updates, insurance and other related services. Our aim is to be the world’s top 5% of always sought services. Our job section offer contract, temporary and permanent placement solutions for customer services, virtual assistance, finance and accounting, technology, marketing and creative, legal, and administrative and other technical roles in several countries like the United States, UK, Canada, Australia, Nigeria, Ghana and lots more.

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We have a team of dedicated professionals that is clients and service oriented.

You can contact us on any of these email address

Apply now

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