Mid-Level Accountant

• Review, categorize, and reconcile financial transactions
• Handle complex or unusual transactions requiring manual review (~20% of volume)
• Ensure accurate coding and compliance with accounting standards
• Maintain accurate books for assigned portfolios
• Reconcile monthly books and general ledger accounts
• Support month-end and year-end close processes

• Prepare accurate and timely financial statements, reports, and summaries
• Analyze financial data to identify trends, discrepancies, and opportunities for improvement
• Support budgeting and forecasting processes
• Flag and escalate any accounting issues or anomalies

• Respond to internal or external accounting-related inquiries
• Collaborate with cross-functional teams to resolve transaction or reporting questions
• Provide guidance and support to junior accounting or bookkeeping staff, if applicable

• Review work for accuracy and adherence to accounting standards
• Ensure compliance with regulatory requirements and internal policies
• Maintain organized records and proper documentation for audits

• Prior mid-level accounting experience (typically 2–5 years)
• Bookkeeping experience is required
• High English fluency, both written and verbal
• Strong knowledge of accounting principles and general ledger processes
• Strong attention to detail and problem-solving abilities
• Experience with reconciliations, reporting, and month-end close
• Familiarity with accounting software and SaaS platforms
• Customer service or client-facing experience is a plus
• Experience with Big 4 accounting firms (KPMG, Deloitte, EY, PwC) is a plus

• QuickBooks or other accounting/financial software
• Familiarity with financial reporting tools and SaaS platforms
• Experience with support/ticketing systems (e.g., Zendesk) is a plus

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