Cary Street Partners · 4 hours ago
Accountant
Richmond, VA
Full-time
Onsite
Entry, Mid Level
2+ years expCary Street Partners is seeking an Accountant who will report directly to the Controller and be responsible for various aspects of the monthly financial close process. The role involves performing daily accounting functions, preparing financial statements, and assisting with regulatory reporting.
Asset ManagementVenture CapitalWealth Management
No H1B
Hiring Manager
Hannah Savidge, MBA, SHRM-CP
Responsibilities
Perform or provide guidance for month-end closing duties to include the recording and posting of month-end journal entries, preparation of month-end reconciliations and assisting with the preparation of the monthly financial statements and operating reports
Post, verify, and reconcile general ledger accounts and retains all accounting records of transactions
Assist with the preparation of the monthly departmental income statements and account reconciliation package and documentation
Assist and provide support to accounts payable, accounts receivable, and expense reporting functions as needed
Prepare and complete the daily positive pay file along with researching and resolving exceptions
Assist the Controller in completing the annual 1099 reporting requirements
Verify and post accounts receivable transactions to journals, ledgers, and other records. Follow established procedures for processing receipts, cash etc., and sort, scan and file documents after posting
Prepare and complete bank deposits
Assist in analysis and interpretation of accounting records for use by management
Assist in maintaining fixed asset records and transactions along with recording monthly depreciation
Prepare personal property tax returns and business license returns for various locations
Provide requested schedules and other documentation during external audit and regulatory audits
Assist in maintaining the company’s system of accounts and books and records on all company transactions and assets in accordance with GAAP and applicable regulatory requirements
Create internal, ad hoc analyses and reports as needed
Assist with special projects, financial analysis, and other duties as assigned by the Controller
Qualification
Required
2+ years of progressive accounting experience
Knowledge of finance, accounting, budgeting, and cost control principles including GAAP
Knowledge of federal and state financial regulations
Ability to analyze financial data and prepare and explain financial reports and results
Undergraduate degree in Accounting
Ability to work independently (i.e. a self-starter) with a demonstrated attention to detail and accuracy
Ability to work effectively on multiple projects with different associates and within tight deadlines
Ability to represent the Firm in a positive professional manner and interact with firm personnel at all levels
Ability to quickly assimilate information and address problems in a fast-paced team environment
Effective verbal and writing communication skills
Excellent conceptual and problem-solving skills
Team player with a desire to grow and achieve
Preferred
Relevant certification, CPA or CPA candidate
Public accounting experience
Knowledge of automated financial and accounting reporting systems
Strong computer skills with proficiency in MS Excel along with experience working in a financial/general ledger system
Company
Cary Street Partners
Cary Street Partners is a venture capital firm that specializes in wealth and asset management services.
51-200 employees
Funding
Current Stage
Growth StageTotal Funding
$2.03MKey Investors
CIVC Partners
2025-04-07Private Equity
2024-06-17Series Unknown· $0.48M
2023-04-28Series Unknown· $0.95M
Leadership Team
Joseph Schmuckler
Chief Executive Officer
T
Thomas Tullidge, Jr.
Co-Founder, CSO, Legal and Finance, and MD
Recent News
2025-10-23
2025-10-17
2025-06-19
Company data provided by crunchbase