Corporate Accountant

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.

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.