We are seeking a proactive and organized Accounting Associate to assist maintaining our financial records and support our investor and fund accounting team. In this role, the candidate will ensure accurate and timely financial reporting and contribute to the smooth operation of our accounting processes.
What you have already achieved: (Requirements)
- Degree in Accounting, Finance, or a related field, or actively pursuing one.
- Strong understanding of accounting principles and practices.
- Strong attention to detail and accuracy in data entry and record-keeping.
- Strong written and verbal communication skills.
- Eagerness to learn and grow in the accounting field.
- Ability to work independently and collaboratively in a fast-paced environment.
- Excellent organizational and time management skills.
- Experience with Google Suite (GSheets, GDocs) is a plus.
What you are great at: (Responsibilities)
- Assist maintaining our client web portal, keeping all investor balances and statement data up-to-date.
- Record journal entries for the month end distributions to assist with preparation of monthly fund financial reporting.
- Assist with the preparation and maintenance of financial records and reports.
- Perform fund administration and investor accounting duties as may be assigned.
- Help with data entry and maintain accurate and organized financial documentation.
- Maintain supporting schedules and accounting records, including but not limited to reconciliations and investor account balances.
- Participate in special projects and perform other duties as assigned.
- Assist in maintaining accurate financial records by recording daily transactions, including purchases, sales, receipts, and payments, using accounting software and spreadsheets.
What you're motivated by:
- Making an impact. Whether it's the residents who call our Thriving Communities home, the investors who trust us to be stewards of their capital, or the sponsors we work with to 10x their business, everything we do is about making an impact.
- Challenges. You see roadblocks as opportunities and are proactive in finding solutions.
- Growth. We’ve been named to the Inc. 5000 as one of the Fastest-Growing Private Companies in America for eleven consecutive years.
Benefits and Perks:
Unlimited PTO, health/dental/vision/life insurance, 401(k) matching, learning/educational incentives, Volunteer Time Off, well-being programs, company events, self-improvement/productivity tools, & the incredible feeling of making a difference.
Equal Opportunity Employer:
DLP is a committed Equal Opportunity Employer. If you are a qualified individual with a disability and require assistance in searching for a position or submitting an application, please contact HR at hr@dlpcapital.com. Offers of employment are conditional upon satisfactory completion of pre-employment background verification (including E-Verify).
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