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Management Accountant

Company: Tribe Capital
Location: Las Vegas
Posted on: November 19, 2021

Job Description:

Tribe Capital is a venture capital firm focused on using product and data science to engineer N-of-1 companies and investments. Tribe Capital has grown considerably since being founded in June 2018 by Ted Maidenberg, Arjun Sethi and Jonathan Hsu (all three originating from Social Capital). Tribe Capital is currently raising its second pooled fund in addition to our Firstlook SPV entities (co-invest vehicles). Total assets under management - $1.3B.

Position details: Tribe Capital is looking for a Management Accountant to join its finance team. The Management Accountant role is a critical position that will be responsible for overall management of the entity's accounting including the income streams from several different product lines (VC, Crypto, Hedge, and SPVs).

The ideal candidate is an organized, proactive and an experienced multi-tasker, who is willing to step in, roll up his/her sleeves and help out wherever and whenever needed.

Position Responsibilities:
Maintaining accuracy and timeliness of key financial statements
Preparing of financial statements
Transactional Data Entry
Account payable (vendor bills and payments via Bill.com)
Bank & credit card account reconciliation for Management Co & other entities
Journal entries
Account reconciliation (including inter-company)
Project accounting
Payroll & 401k processing
Recording and reconciling payroll transactions
Fixed Asset management
Accruals
Prepayments
General ledger
Perform month, quarterly and year-end closings
Compliance with US GAAP
Interface with tax preparers, vendors and internal team members
Assist with preparation and review of company budgets
Track budget to actual reporting
Perform ad hoc related tasks and projects as assigned

Requirements:
Highly organized with impeccable attention to detail and professionalism
Ideally located in or near Las Vegas, NV, though our team is fully remote at this time
Desire for taking pro-active ownership and initiative of projects and tasks
Detail-oriented with exceptional oral and written communication skills
Ability to handle multiple and ever-changing priorities
Adaptable and resilient in a fast-paced, dynamic environment & schedule
Strong Excel / Google doc modeling skills
Requires +3 year of Management accounting experience
Experience with NetSuite a plus
Crypto experience a plus

Keywords: Tribe Capital, Las Vegas , Management Accountant, Accounting, Auditing , Las Vegas, Nevada

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