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Setpoint.ioSetpoint.ioAustin, TX

Accounting Associate

Early-career Accounting Associate responsible for cash reconciliations, resolving discrepancies, posting journal entries, and supporting month-end close in NetSuite at an asset-backed private credit firm. Requires bachelor's in Accounting/Finance (or equivalent experience), strong attention to detail, and independent problem-solving.

45k – 55k/yr
HybridEntry levelFinance & Accounting

About the role

Responsibilities

  • Reconcile cash across all accounts, matching bank activity to ledger activity in NetSuite.
  • Research and resolve reconciling items, including wires, capital calls, distributions, facility draws and paydowns, and fees.
  • Keep clean, well-documented reconciliation support suitable for audit and independent review, ensuring activity is coded to the correct entity, account, and period.
  • Prepare and post journal entries accurately and on schedule, with adequate supporting documentation, for review and approval by a manager or designated peer.
  • As capacity allows, support month-end close, manual schedules, and audit and tax requests.

Requirements

  • Bachelor’s degree in Accounting, Finance, or a related field, or equivalent hands-on bookkeeping/accounting experience.
  • Experience reconciling cash or bank activity in an accounting system.
  • Strong attention to detail and comfort with high-volume, transactional work.
  • Ability to research and resolve discrepancies independently, then document findings clearly.
  • Strong organizational skills and the ability to meet recurring monthly and quarterly deadlines.
  • Clear written communication.

Nice-to-Haves

  • Prior exposure to NetSuite.

Compensation and Benefits

  • Compensation: $45,000 - $55,000 dependent on multiple factors, which may include the candidate's skills, experience, location, and other qualifications.
  • Full slate of benefits: competitive salaries, stock options, medical, dental and vision coverage, 401k, disability coverage, and flexible vacation.

Skills

NetSuitecash reconciliationJournal EntriesMonth-End CloseFinancial Reportingaudit supportbookkeeping

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