Corporate Accountant

7 Hours ago • 3 Years +

Job Summary

Job Description

This Corporate Accountant role involves supporting general accounting functions, including managing the general ledger, preparing journal entries, and reconciling accounts. The role requires reviewing and validating accounts payable transactions, performing cash applications, and reviewing T&E expenses. Other responsibilities include assisting with purchase order mapping, managing fixed assets, supporting payroll operations, and assisting with year-end audits. The candidate will need to demonstrate strong understanding of accounting principles and financial reporting, working in a fast-paced environment. The ideal candidate should also be proficient in accounting software like NetSuite and Coupa and have excellent Excel skills.

Must have:

Experience on Accounting, Accounts payable, and Travel & expense.
3+ years of Core Accounting & Accounts Payable experience.
Strong knowledge of accounting principles (GAAP) and financial reporting.

6 skills required

6 skills required for this role

Add these skills to join the top 1% applicants for this job

excel

innovation

financial-data-analysis

onboarding-process

game-texts

talent-acquisition

Job Details

Who We Are

Addepar is a global technology and data company that helps investment professionals provide the most informed, precise guidance for their clients. Hundreds of thousands of users have entrusted Addepar to empower smarter investment decisions and better advice over the last decade. With client presence in more than 50 countries, Addepar’s platform aggregates portfolio, market and client data for over $7 trillion in assets. Addepar’s open platform integrates with more than 100 software, data and services partners to deliver a complete solution for a wide range of firms and use cases. Addepar embraces a global flexible workforce model with offices in Silicon Valley, New York City, Salt Lake City, Chicago, London, Edinburgh, Pune, and Dubai.

What You’ll Do

Support general accounting functions, including managing the general ledger, preparing journal entries, completing month-end closing tasks, and reconciling various accounts
Review and validate accounts payable transactions, ensuring accurate coding of vendor invoices in the AP management system
Perform cash applications for accounts payable transactions
Review and reconcile T&E expenses, ensuring compliance with policies
Assist in Purchase Order (PO) mapping for AP transactions
Demonstrate a strong understanding of accruals and prepaid expenses
Manage the Fixed Asset process, including asset creation and depreciation
Provide support for payroll operations
Assist with year-end financial statement audits and internal control documentation
Continuously evaluate and implement process improvements to enhance operational efficiency.

Who You Are

Bachelor's degree in Accounting, Finance, or related fields. Chartered Accountant (CA) preferred
Experience on Accounting , Accounts payable and Travel and expense experience in a global setup is mandatory.
3+ years of Core Accounting & Accounts Payable experience
Strong knowledge of accounting principles (GAAP) and financial reporting.
Excellent analytical, problem-solving, and communication skillAbility to prioritize tasks, work under pressure, and meet deadlines in a fast-paced environment.
Exceptional attention to detail and commitment to accuracy in financial reporting
Proficiency in accounting software, preferably NetSuite and Coupa, along with advanced Excel skills.

Important Note - This role requires working from our Pune office 3 days a week (Hybrid work model)

Our Values

Act Like an Owner - Think and operate with intention, purpose and care. Own outcomes.
Build Together - Collaborate to unlock the best solutions. Deliver lasting value.
Champion Our Clients - Exceed client expectations. Our clients’ success is our success.
Drive Innovation - Be bold and unconstrained in problem solving. Transform the industry.
Embrace Learning - Engage our community to broaden our perspective. Bring a growth mindset.

In addition to our core values, Addepar is proud to be an equal opportunity employer. We seek to bring together diverse ideas, experiences, skill sets, perspectives, backgrounds and identities to drive innovative solutions. We commit to promoting a welcoming environment where inclusion and belonging are held as a shared responsibility.

We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.

PHISHING SCAM WARNING: Addepar is among several companies recently made aware of a phishing scam involving con artists posing as hiring managers recruiting via email, text and social media. The imposters are creating misleading email accounts, conducting remote “interviews,” and making fake job offers in order to collect personal and financial information from unsuspecting individuals. Please be aware that no job offers will be made from Addepar without a formal interview process. Additionally, Addepar will not ask you to purchase equipment or supplies as part of your onboarding process. If you have any questions, please reach out to TAinfo@addepar.com.