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  • Bentonville, AR
  • 90000 - 100000

Accountant

Bell & Associates

About the Role:
This role will assist the Director of Operations in supporting the accounting and business operations of the organization and its entities.
The minimum required qualifications are at least one year of experience in an accounting role at a venture capital or private equity firm.
This role is required onsite in Bentonville, AR, and does not offer relocation benefits.

About You:
You are a curious, self-motivated, and effective multitasker with a keen eye for detail. You have an interest in and a solid understanding of financial markets across asset classes. You thrive in an ever-changing startup environment and effortlessly pivot as priorities shift. You use your robust analytical and creative problem-solving skills while you work efficiently both independently, and collaboratively within a team.
This job is ideal for someone with a bachelor’s degree and a fundamental understanding of investment accounting, including partnership accounting, and 1-2 years of experience in a similar environment with similar responsibilities.

Responsibilities

The list of skills below illustrates our broad technical scope in order of importance. The more skills you have, the better; however, even if you have skills in just one important area, don’t hesitate to apply.

Accounting Acumen: A solid understanding of Generally Accepted Accounting Principles (GAAP) for private funds and a GP entity, including the ability to review third-party fund administrator financials with precision.

General Ledger Reporting and Reconciliation: Ability to review and apply chart of accounts to vendor expenses. Reconciliation of cash and brokerage accounts and experience with institutional banking applications.

Accounting Software: Familiarity with QuickBooks, CRMs, and other financial protocols. Intermediate Microsoft Excel abilities, including VLOOKUP and Pivot Tables.

Project Management: Financial and operational support for ad-hoc projects including compliance, regulatory filings, and maintaining investment data for company-wide use.

Audit & Tax: Year-end audit and tax preparation and review.

Benefits Overview

  • Above Market Salary and Bonus
  • Unlimited PTO
  • Paid Holidays
  • Remote Work Days
  • Paid Parental Leave
  • Retirement savings plans including 401K match
  • Comprehensive health insurance options including medical, dental, vision, basic life, supplemental AD&D, supplemental Life, disability, legal, accident, critical illness and hospital indemnity

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