Accounting Assistant
Not Disclosed•Full-TimeOn-site
location_on5th Street, Downtown Santa Monica, Santa Monica, Los Angeles County, California, 90401, United States
About the Group
Our organization operates two primary arms: Faes & Co, which manages the Faes & Co Income Fund, and F2 Finance, our dedicated lending business. As we evolve our group structure to raise additional capital and expand our operations, we are seeking to strengthen our accounting support infrastructure.
About the Role
We are seeking a detail-oriented and organized Accounting Assistant to join our team. This is an exciting opportunity for a hard-working individual looking to develop into a full accountant. You will work alongside our Financial Controller to assist with the management of the group's accounts, playing a crucial role in ensuring accurate and efficient record-keeping across all entities.
The ideal candidate will possess a strong understanding of financial concepts and the ability to collaborate effectively within a team. You will be expected to have a 'can do' attitude, a willingness to get involved with the business, and the ability to work autonomously while prioritizing tasks against tight deadlines. Strong verbal, written, and interpersonal communication skills are essential for building relationships across the organization.
Benefits & Culture
We offer a supportive environment where you can grow professionally. Our benefits package includes 10 days of paid holiday, a competitive salary commensurate with experience plus commission, medical insurance, and parking in our building. We also foster a collaborative culture with snacks, good coffee, and weekly office lunches.
Work location
Work model: On-site
5th Street, Downtown Santa Monica, Santa Monica, Los Angeles County, California, 90401, United States
Santa Monica, California
Key Responsibilities
- check_circlePerform day-to-day accounting functions including bookkeeping, reconciliations, and data entry
- check_circleAssist with preparation of end-of-month internal management and external investor reports
- check_circleMonitor cash inflows and loan repayments to assess available lending capital
- check_circleAssist with financial analysis including P+L, balance sheet reconciliations, budgeting, and forecasting
- check_circleReconcile loans and loan books against other systems for all entities
- check_circleManage accounts payable from invoice processing through to vendor payments
- check_circleProcess cash transactions and reconcile bank statements for all entities
Requirements
- verifiedBachelor's degree in Accounting, Finance, or related field
- verifiedTwo years of work experience as an accounting assistant, bookkeeper or junior accountant
- verifiedProficient understanding of US GAAP accounting principles
- verifiedProficiency in Google Business Apps (including GoogleSheets)
- verifiedProficiency in Quickbooks
Nice to Have
Experience with a funds management or lending business.
Benefits & Perks
check_circle10 days paid holidaycheck_circleMedical insurancecheck_circleParking in our buildingcheck_circleSnacks, good coffee and weekly office lunches
