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Staff Accountant, Funds - Remote

Posted 3 days ago
Finance / Legal
Full Time
Worldwide

Overview

Omnidian is seeking a detail-oriented Staff Accountant to join our Fund Accounting Team, focusing on fund and fixed asset accounting, while supporting key month-end close activities and ensuring compliance with accounting standards.

In Short

  • Prepare journal entries and account reconciliations for key accounts.
  • Execute month-end and quarter-end close activities accurately and timely.
  • Maintain and reconcile prepaid asset schedules.
  • Manage fixed asset accounting, including additions and disposals.
  • Review asset entries for accuracy and validate depreciation calculations.
  • Prepare inter-company accounting schedules.
  • Support external audits and internal inquiries.
  • Assist in the development of SOPs for processes.
  • Conduct periodic spot audits for internal controls.
  • Support preparation of monthly financial reports and analyses.

Requirements

  • Bachelor’s degree in Accounting required.
  • CPA designation preferred.
  • 2-4 years of progressive accounting experience.
  • Strong knowledge of accrual accounting and GAAP compliance.
  • Experience with Sage Intacct or ERP systems is a plus.
  • Proficiency in Microsoft Excel and Word.
  • Strong analytical and problem-solving skills.
  • Excellent communication skills.
  • High attention to detail and accuracy.
  • Ability to multitask in a fast-paced environment.

Benefits

  • Opportunity to work remotely.
  • Vibrant office space in Seattle for those in the area.
  • Outstanding benefits including medical, dental, and vision.
  • 12 weeks paid parental leave after 1 year.
  • Four-week paid sabbatical leave after four years.
  • Competitive total compensation package with bonuses.
  • Supportive company culture with affinity groups.
  • Mentorship and growth opportunities.
  • Fast-paced startup environment with challenges.
  • Focus on collaboration and mutual respect.
Omnidian logo

Omnidian

Omnidian is a forward-thinking company focused on enhancing operational efficiency through data-driven decision-making. With a commitment to leveraging analytics across its service delivery platform, Omnidian collaborates with various teams to develop and implement key performance indicators (KPIs) that drive business success. The company values experienced professionals who are adept in Business Intelligence tools, SQL, and statistical analysis, and offers a supportive work environment with remote opportunities, comprehensive health benefits, performance bonuses, and equity stake options.

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