LTV SaaS Growth Fund · 1 week ago
Junior US Accountant
United States
Full-time
Remote
Entry Level
1+ years expLTV SaaS Growth is seeking a Junior Accountant to assist the Accounting Manager with various responsibilities within the company's accounting and finance functions. The role involves corporate accounting, regulatory and financial reporting, month-end closing, budgeting, and day-to-day operations such as accounts receivable and payable management.
Financial ServicesSaaSSoftwareVenture Capital
Responsibilities
Prepare and send customer invoices/billings
Reconcile accounts receivable weekly and ensure that receivables are collected promptly
Ensure that cash and credit card transactions are accurately recorded and explained
Ensure the timely entry, approval, and payments of vendor invoices
Help manage the employee travel and expense program, policy, and reimbursements
Assist with the month end close process, preparing journal entries, reclasses & adjustments
Reconcile bank, credit card, intercompany, prepaid, accrual, fixed assets & other accounts
Assist with the monthly consolidated financial, management and regulatory reporting
Prepare analytics to aid in evaluating business activity, including trend & variance analyses
Assist with the preparation of year-end financial statements and tax returns
Support any financial and/or regulatory audits and respond to auditor requests as necessary
Continuously promote process improvement initiatives to improve efficiency and effectiveness; and
Assist with special projects or perform additional duties as needed
Qualification
Required
Proficient with Microsoft Office (Word, Outlook) and must have an advanced knowledge of Excel
Understanding of accounting systems - Experience working with QuickBooks is a strong plus
Should be well versed with generally accepted accounting principles (GAAP), concepts and practices
Strong organizational, written, and verbal communication skills, detail-oriented and independent
Bachelor's Degree in Accounting required
Minimum of 1-2 years of accounting experience
Preferred
Experience with multiple legal entity operations and intercompany transactions preferred
Experience with a Big 4 firm preferred, but not required
CPA/CA or similar is a plus, but not required
Company
LTV SaaS Growth Fund
LTV SaaS Fund is a U.S. investment fund primarily focused on SaaS and software investments in privately held businesses.
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
Matt Anderson
Chief Executive Officer
Sean Hyatt
Chief Operating Officer
Company data provided by crunchbase