Staff Accountant - Larson Capital Management LLC

Staff Accountant

Larson Capital Management, LLC is seeking a motivated and detail-oriented Staff Accountant to join our dynamic finance team. In this role, you will be responsible for maintaining accurate financial records and reports, ensuring compliance with financial regulations, and contributing to the overall financial health of our organization.

Job Responsibilities

• Maintain and reconcile general ledger accounts.
• Prepare and adjust journal entries for routine transactions and closing processes.
• Manage accounts payable and receivable, including invoice processing and cash receipts.
• Record cash receipts and make bank deposits
• Reconcile bank statements and manage cash flow.
• Maintain accurate and detailed records of financial transactions and supporting documentation.
• Support month-end and year-end close processes.
• Liaise with other departments to ensure proper accounting for transactions.
• Maintain confidentiality of financial information and investment decisions.
• Prepare and consolidate financial statements in compliance with GAAP.
• Assist with budget preparation and financial forecasting.
• Provide financial analysis and reports to management as needed.

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