Job Closed

This listing is no longer active.

Verivest logo
Verivest

Create your fund, raise capital, and manage your investors - all from a single platform.

Fund Accountant

AccountantAccountantFull TimeRemoteJuniorTeam 11-50H1B No SponsorCompany SiteLinkedIn

Location

Oregon

Posted

101 days ago

Salary

$75K - $85K / year

Seniority

Junior

Bachelor Degree1 yr expEnglish

Job Description

Fund Accountant

Verivest

• Perform daily accounting tasks, including cash entry and reconciliation, and maintenance of supporting schedules and investor records. • Investigate and resolve accounting discrepancies, errors, and complex transactions. • Prepare capital account reconciliations and complete investor reporting functions. • Prepare financial statements for a variety of entity types in accordance with US GAAP. • Prepare waterfall distribution models and capital call notices. • Coordinate all year-end tax and audit activities for clients. • Operate as primary point of contact for clients: respond in a solution-oriented manner and resolve queries promptly. • Identify and propose efficiency improvements for recurring activities or client workflows.

Job Requirements

  • Minimum of 1 year of full cycle accounting experience, in a client-facing environment.
  • BS/BA in Accounting, with a strong working knowledge of Generally Accepted Accounting Principles (GAAP).
  • Demonstrated ability to work through unfamiliar or ambiguous problems independently.
  • Proven experience managing multiple clients or engagements simultaneously with competing deadlines.
  • Intermediate Excel skills; QuickBooks experience is a plus.
  • Strong attention to detail and ability to follow and improve established processes.

Benefits

  • 100% company-paid medical, dental, and vision insurance, plus 50% of premiums covered for eligible family members.
  • Fully remote team with flexible schedule options.
  • Unlimited paid time off and ten paid company holidays.
  • 401(k) with company match.
  • Short and long-term disability and life insurance coverage.
  • Small, dynamic team where strong performance is recognized and rewarded.

Related Categories

Related Job Pages

More Accountant Jobs

Valsoft Corporation logo

Senior Staff Accountant

Valsoft Corporation

Valsoft Corporation acquires and builds market software solutions. The company invests in stable businesses and aims to foster an entrepreneurial environment po

Accountant101 days ago

Senior Staff Accountant – South Africa (Remote) About Anju Software Anju Software delivers end-to-end solutions for the life sciences industry, supporting clinical trials, medical affairs, and scientific data management with precision, compliance, and operational rigor. Our products help pharmaceutical, biotech, and medical device companies bring therapies to market faster and more efficiently. Anju is part of Valsoft Corporation, a global acquirer and operator of vertical market software businesses. Valsoft invests with a long-term mindset, empowering each company to operate autonomously while benefiting from shared capital and operational expertise. We are entering a new phase of growth, focused on embedding AI deeply into our systems and workflows — and we're excited to add talent who will help lead our transformation into a truly agentic, automation-driven organization that redefines how work gets done in life sciences. About the Role Anju Software is expanding its global finance function and seeks a hands-on Senior Staff Accountant based in South Africa. You'll own day-to-day accounting for multiple legal entities (US, UK, Germany, India), support month-end close, and partner with FP&A on reporting and cash-flow forecasting. If you thrive in a fast-moving, multi-currency environment and enjoy wearing both the GL hat and the analyst hat, we'd love to meet you. You will play a key role in ensuring accurate financial reporting, timely close processes, and scalable accounting operations while partnering closely with our U.S.-based finance team. You will also be expected to support and at times drive workflow automation activities to reduce manual processes within the finance function. Key Responsibilities - Execute month-end and quarter-end close activities in NetSuite - Prepare and post journal entries, accruals, and adjustments - Perform balance sheet and income statement reconciliations - Maintain and reconcile deferred revenue and revenue recognition schedules in accordance with ASC 606 - Support subscription billing and revenue workflows (SaaS) - Prepare internal financial reports and variance analyses - Maintain fixed asset, prepaid, and amortization schedules - Assist with external audits, tax filings, and SOX-related requests - Ensure compliance with U.S. GAAP and internal controls - Identify and implement process improvements within NetSuite, including workflow automation - Manage accounts receivable and collections, including monitoring aging reports, following up on overdue invoices, partnering with Sales, Customer Success, and Billing to resolve disputes, and ensuring accurate cash receipt application in NetSuite Required Qualifications - Bachelor's degree in Accounting, Finance, or a related field - 5+ years of accounting experience, preferably with U.S.-based companies - Strong working knowledge of U.S. GAAP - Hands-on experience with NetSuite (required) - Experience in a SaaS or subscription-based business - AI-fluent with a continuous improvement mindset - Advanced Excel / Google Sheets skills - Strong attention to detail and analytical skills - Excellent written and verbal English communication - Ability to work independently, meet deadlines, and manage priorities remotely Preferred Qualifications - Experience with ASC 606 and SaaS revenue recognition - Familiarity with SaaS KPIs (ARR, MRR, churn, deferred revenue) - Experience supporting the collections process What Success Looks Like - Consistently accurate and timely close cycles - Clean reconciliations with minimal review comments - Clear, proactive communication with U.S. stakeholders - Strong NetSuite data integrity and documentation - Continuous improvement of accounting processes via AI and automation tools

Canada
Job Closed
Sourcefit logo

Property Accountant

Sourcefit

Making Outsourcing in the Philippines Work for You

Accountant101 days ago
Full TimeRemoteTeam 1,001-5,000H1B No Sponsor

Job Summary: The Property Accountant (PA) will manage daily accounting tasks and be accountable for the financial accuracy of specific properties. The PA will also ensure their portfolio of properties is audit-and report-ready by keeping accounts current, reconciled, and transparent.  The ideal candidate will be well-versed in accounting principles and have a high attention to detail.  In success, the PA will develop a deep understanding of his or her properties and apply that expertise to prompt and accurate reporting and forecasting. The Property Accountant will report to the Senior Team Lead and is part of the Accounting department. Job Details: - Work from Home - Monday to Friday | 8 PM to 5 AM (Manila Time) Responsibilities: - Post and process journal entries to ensure all business transactions are recorded. - Update accounts receivable and issue invoices. - Update accounts payable and perform reconciliations. - Assist in the processing of balance sheets, income statements, and other financial statements according to legal and company accounting and financial guidelines. - Assist with reviewing expenses, payroll records, etc., as assigned. - Update financial data in databases to ensure that information will be accurate and immediately available when needed. - Prepare and submit weekly/monthly reports. - Assist senior accountants in the preparation of monthly/yearly closings. - Assist with other accounting projects. - Conduct annual CAM, tax, and insurance escalations and prepare tenant packages. - Provide vendor backup for monthly sales usage. - Complete quarterly property snapshots and financial statements. - Prepare and submit reports, including but not limited to aging reports. Qualifications: - Bachelor's degree in Accounting, Finance, or a relevant field. - Proven experience as a US Accountant. - Excellent organizing abilities. - Great attention to detail. - Strong numerical skills and analytical acumen. - Good understanding of accounting and financial reporting principles and practices. - Excellent knowledge of MS Office. - Familiarity with accounting software such as Yardi is a plus but not a requirement. - Accounting experience in the real estate or hospitality industry is a big plus.

Philippines
Housecall Pro logo

Bookkeeping Advisor

Housecall Pro

Mission control for your business - Housecall Pro is a digital tool that lets you run and grow your business on the go.

Accountant101 days ago
Full TimeRemoteTeam 1,001-5,000Since 2013H1B Sponsor

Why Housecall Pro? Help us build solutions that build better lives. At Housecall Pro, we show up to work every day to make a difference for real people: the home service professionals that support America’s 100 million homes. We’re all about the Pro, and dedicate our days to helping them streamline operations, scale their businesses, and—ultimately—save time so they can be with their families and live well. While our headquarters are based in Denver, Colorado, our team spans the globe, with teammates across Brazil, Poland, the Philippines, Mexico, and beyond. We care deeply about our customers and foster a culture where our company, people and Pros grow and succeed together—no matter where they’re based. Leadership is as focused on growing team members’ careers as they expect their teams to be on creating solutions for Pros. We also offer: Why Housecall Pro? Help us build solutions that build better lives. At Housecall Pro, we show up to work every day to make a difference for real people: the home service professionals that support America’s 100 million homes.We’re all about the Pro, and dedicate our days to helping them streamline operations, scale their businesses, and—ultimately—save time so they can be with their families and live well. We care deeply about our customers and foster a culture where our company, employees, and Pros grow and succeed together. Leadership is as focused on growing team members’ careers as they expect their teams to be on creating solutions for Pros. We also offer: - A generous benefits program that supports the whole you with medical, dental, vision, life, disability, and 401(k) - Paid holidays and flexible, take-it-as-you-need-it paid time off - Monthly tech reimbursements - A culture built on innovation that values big ideas, no matter where they come from Role Overview: As a Bookkeeping Advisor (internal title Team Lead, Bookkeeping), you balance expert bookkeeping work with meaningful, ongoing relationships with your Pros. You have deep expertise in U.S. bookkeeping and use your knowledge to help small business owners understand their financial statements and stay confident in the health of their business. You strive for excellence in overseeing ongoing bookkeeping tasks including month-end reconciliation, review, and accurate completion of books, while providing proactive communication and support to ensure long-term customer success. You are a clear and comfortable communicator who can explain accounting concepts to non-accountants and help Pros make sense of their financial data. You bring an analytical mindset to improve efficiency and accuracy across your accounts, and you partner closely with internal bookkeepers to facilitate timely and effective service delivery. You use your experience to serve as a trusted guide for small business bookkeeping in the U.S. home services space. Our Accounting Solutions team is focused on partnering with our service Pros to deliver accurate bookkeeping and support their businesses on our accounting platform. As a member of the team, you contribute to an entrepreneurial, enthusiastic, and client-focused environment dedicated to making accounting pain-free and championing our Pros to success. As one offering within our broader Business Solutions suite, Accounting Solutions team members will also gain exposure to a wide variety of cross-functional team work in collaboration with other divisions such as Tax Solutions, Payroll, and others. Our team is passionate, empathetic, hardworking, and above all else focused on improving the lives of our Pros. Our success is their success. What you do each day: - Ensure that your portfolio of Pros receives world-class service through consistent communication, proactive outreach, and clear explanations of their financial statements - Engage Pros regularly to gather necessary documentation, share updates, surface insights, and keep them informed throughout the month - Partner closely with bookkeepers supporting your accounts, providing proactive support to keep work moving efficiently and ensure books are completed accurately and on schedule - Meet all month-end service delivery deadlines for dedicated accounts, including all actions necessary to review, verify, and deliver completed and reconciled books - Draw upon your extensive bookkeeping and accounting expertise to answer client questions, including financial statement errors, chart of accounts cleanup, sales tax matters, unresolved A/P and A/R issues, merchant services, and questions regarding third-party interactions - Foster exceptional customer experiences and employ strong organizational and communication skills to guarantee timely client follow-ups Qualifications: - 3+ years of U.S. bookkeeping/accounting experience with in-depth understanding of SMB accounting methods and processes, including: - Consolidation and preparation of financial statements - Month-end book close and consolidation process, including journal entries, account reconciliations, and flux analysis, A/P and A/R - Bachelor's degree in Accounting or Finance, or similar certification or level of experience (such as QBO ProAdvisor) - 1+ year of experience leading or mentoring others - Experience providing bookkeeping or accounting guidance directly to clients is highly valued; especially explaining financial data, resolving issues, or supporting small businesses - Experience using AI tools to increase quality and efficiency of work What will help you succeed in this role: - Excellent people skills: personable, patient, and good-humored - Strong written and verbal communication skills - Finding joy in accuracy, clarity, and efficiency - Strong expertise in troubleshooting bookkeeping and tax-related questions - Track record of managing multiple projects with strong attention to detail - Self-starter mentality and independent thinker; intelligent and effective problem-solver - Interest or experience in home service business trades is a plus Founded in 2013, Housecall Pro helps home service professionals (Pros) streamline every aspect of their business. With easy-to-use tools for scheduling, dispatching, payments, and more, Housecall Pro enables Pros to save time, grow profitably, and provide best-in-class service. Housecall Pro’s brand portfolio includes Business Coaching by Housecall Pro, a business coaching solution for home services businesses. Our brands are united by a singular mission to champion our Pros to success. We support more than 40,000 businesses and have over 1,800 ambitious, mission-driven, genuinely fun-loving teammates across the globe. If you want to do work that impacts real people, supported by a team that will invest in you every step of the way, we’d love to hear from you. Housecall Pro celebrates diversity and we are committed to creating an inclusive environment. We are an equal opportunity employer and do not discriminate on the basis of gender, race, religion, national origin, ethnicity, disability, gender identity/expression, sexual orientation, veteran or military status, or any other category protected under the law. #LI-Remote Location Dependent Information This role is open to candidates and the expected hourly range for this role is $27.38-$32.21/hr. The specific hourly range for the successful candidate will be determined based on permissible, non-discriminatory factors such as skills, experience, and geographic location. This role is also eligible to participate in the following benefits: health care insurance (medical, dental, vision, disability), employee assistance program, 401(K), flexible time off, paid parental leave, tech reimbursement, and other company benefits. Housecall Pro is growing fast and we’re scaling our team to help enable and accelerate our growth. Privacy Notice for California Job Candidates - Housecall Pro Founded in 2013, Housecall Pro helps home service professionals (Pros) streamline every aspect of their business. With easy-to-use tools for scheduling, dispatching, payments, and more, Housecall Pro enables Pros to save time, grow profitably, and provide best-in-class service. Housecall Pro’s brand portfolio includes Business Coaching by Housecall Pro, a business coaching solution for home services businesses. Our brands are united by a singular mission to champion our Pros to success. We support more than 50,000 businesses and have over 2,000 ambitious, mission-driven, genuinely fun-loving teammates across the globe. If you want to do work that impacts real people, supported by a team that will invest in you every step of the way, we’d love to hear from you. Housecall Pro celebrates diversity and we are committed to creating an inclusive environment. We are an equal opportunity employer and do not discriminate on the basis of gender, race, religion, national origin, ethnicity, disability, gender identity/expression, sexual orientation, veteran or military status, or any other category protected under the law. #LI-Remote

United States
$27 - $32 / hour
Housecall Pro logo

US Bookkeeping Advisor

Housecall Pro

Mission control for your business - Housecall Pro is a digital tool that lets you run and grow your business on the go.

Accountant101 days ago
Full TimeRemoteTeam 1,001-5,000Since 2013H1B Sponsor

Why Housecall Pro? Help us build solutions that build better lives. At Housecall Pro, we show up to work every day to make a difference for real people: the home service professionals that support America’s 100 million homes. We’re all about the Pro, and dedicate our days to helping them streamline operations, scale their businesses, and—ultimately—save time so they can be with their families and live well. While our headquarters are based in Denver, Colorado, our team spans the globe, with teammates across Brazil, Poland, the Philippines, Mexico, and beyond. We care deeply about our customers and foster a culture where our company, people and Pros grow and succeed together—no matter where they’re based. Leadership is as focused on growing team members’ careers as they expect their teams to be on creating solutions for Pros. We also offer: Why Housecall Pro? Help us build solutions that build better lives. At Housecall Pro, we show up to work every day to make a difference for real people: the home service professionals that support America’s 100 million homes. We’re all about the Pro, and dedicate our days to helping them streamline operations, scale their businesses, and—ultimately—save time so they can be with their families and live well. We care deeply about our customers and foster a culture where our company, employees, and Pros grow and succeed together. Leadership is as focused on growing team members’ careers as they expect their teams to be on creating solutions for Pros. Role Overview: As a Bookkeeping Advisor (internal title Team Lead, Bookkeeping), you balance expert bookkeeping work with meaningful, ongoing relationships with your Pros. You have deep expertise in U.S. bookkeeping and use your knowledge to help small business owners understand their financial statements and stay confident in the health of their business. You strive for excellence in overseeing ongoing bookkeeping tasks including month-end reconciliation, review, and accurate completion of books, while providing proactive communication and support to ensure long-term customer success. You are a clear and comfortable communicator who can explain accounting concepts to non-accountants and help Pros make sense of their financial data. You bring an analytical mindset to improve efficiency and accuracy across your accounts, and you partner closely with internal bookkeepers to facilitate timely and effective service delivery. You use your experience to serve as a trusted guide for small business bookkeeping in the U.S. home services space. Our Accounting Solutions team is focused on partnering with our service Pros to deliver accurate bookkeeping and support their businesses on our accounting platform. As a member of the team, you contribute to an entrepreneurial, enthusiastic, and client-focused environment dedicated to making accounting pain-free and championing our Pros to success. As one offering within our broader Business Solutions suite, Accounting Solutions team members will also gain exposure to a wide variety of cross-functional team work in collaboration with other divisions such as Tax Solutions, Payroll, and others. Our team is passionate, empathetic, hardworking, and above all else focused on improving the lives of our Pros. Our success is their success. What you do each day: - Ensure that your portfolio of Pros receives world-class service through consistent communication, proactive outreach, and clear explanations of their financial statements - Engage Pros regularly to gather necessary documentation, share updates, surface insights, and keep them informed throughout the month - Partner closely with bookkeepers supporting your accounts, providing proactive support to keep work moving efficiently and ensure books are completed accurately and on schedule - Meet all month-end service delivery deadlines for dedicated accounts, including all actions necessary to review, verify, and deliver completed and reconciled books - Draw upon your extensive bookkeeping and accounting expertise to answer client questions, including financial statement errors, chart of accounts cleanup, sales tax matters, unresolved A/P and A/R issues, merchant services, and questions regarding third-party interactions - Foster exceptional customer experiences and employ strong organizational and communication skills to guarantee timely client follow-ups Qualifications: - 3+ years of U.S. bookkeeping/accounting experience with in-depth understanding of SMB accounting methods and processes, including: - Consolidation and preparation of financial statements - Month-end book close and consolidation process, including journal entries, account reconciliations, and flux analysis, A/P and A/R - Bachelor's degree in Accounting or Finance, or similar certification or level of experience (such as QBO ProAdvisor) - 1+ year of experience leading or mentoring others - Experience providing bookkeeping or accounting guidance directly to clients is highly valued; especially explaining financial data, resolving issues, or supporting small businesses - Experience using AI tools to increase quality and efficiency of work What will help you succeed in this role: - Excellent people skills: personable, patient, and good-humored - Strong written and verbal communication skills - Finding joy in accuracy, clarity, and efficiency - Strong expertise in troubleshooting bookkeeping and tax-related questions - Track record of managing multiple projects with strong attention to detail - Self-starter mentality and independent thinker; intelligent and effective problem-solver - Interest or experience in home service business trades is a plus Founded in 2013, Housecall Pro helps home service professionals (Pros) streamline every aspect of their business. With easy-to-use tools for scheduling, dispatching, payments, and more, Housecall Pro enables Pros to save time, grow profitably, and provide best-in-class service. Housecall Pro’s brand portfolio includes Business Coaching by Housecall Pro, a business coaching solution for home services businesses. Our brands are united by a singular mission to champion our Pros to success. We support more than 40,000 businesses and have over 1,800 ambitious, mission-driven, genuinely fun-loving teammates across the globe. If you want to do work that impacts real people, supported by a team that will invest in you every step of the way, we’d love to hear from you. Housecall Pro celebrates diversity and we are committed to creating an inclusive environment. We are an equal opportunity employer and do not discriminate on the basis of gender, race, religion, national origin, ethnicity, disability, gender identity/expression, sexual orientation, veteran or military status, or any other category protected under the law. Location Dependent Information This role is open to candidates and the expected salary range for this role is $26,400-$33,000 USD/year. The specific rate for the successful candidate will be determined based on permissible, non-discriminatory factors such as skills, experience, and geographic location. Housecall Pro is growing fast and we’re scaling our team to help enable and accelerate our growth. #LI-Remote Privacy Notice for California Job Candidates - Housecall Pro Founded in 2013, Housecall Pro helps home service professionals (Pros) streamline every aspect of their business. With easy-to-use tools for scheduling, dispatching, payments, and more, Housecall Pro enables Pros to save time, grow profitably, and provide best-in-class service. Housecall Pro’s brand portfolio includes Business Coaching by Housecall Pro, a business coaching solution for home services businesses. Our brands are united by a singular mission to champion our Pros to success. We support more than 50,000 businesses and have over 2,000 ambitious, mission-driven, genuinely fun-loving teammates across the globe. If you want to do work that impacts real people, supported by a team that will invest in you every step of the way, we’d love to hear from you. Housecall Pro celebrates diversity and we are committed to creating an inclusive environment. We are an equal opportunity employer and do not discriminate on the basis of gender, race, religion, national origin, ethnicity, disability, gender identity/expression, sexual orientation, veteran or military status, or any other category protected under the law. #LI-Remote

Mexico
$26.4K - $33K / year