Accounting Associate

Join Setpoint as an Accounting Associate, an early-career opportunity focused on cash reconciliations, ledger accuracy, and maintaining the integrity of our accounting ERP (NetSuite). You will be responsible for reconciling cash across all accounts, researching and resolving reconciling items, preparing and posting journal entries, and supporting month-end close and audit requests. The ideal candidate is detail-oriented, a reliable finisher, and thrives in a fast-paced environment. A bachelor's degree in Accounting, Finance, or a related field is preferred, along with experience reconciling cash or bank activity in an accounting system.

• Reconciling cash across all accounts, matching bank activity to ledger activity in NetSuite, Setpoint’s accounting ERP.
• Researching and resolving reconciling items, including wires, capital calls, distributions, facility draws and paydowns, and fees.
• Preparing and posting journal entries accurately and on schedule, with adequate supporting documentation, for review and approval by a manager or designated peer.
• We're looking for someone who enjoys digging into the details, takes pride in producing accurate work, and is comfortable owning high-volume transactional processes in a fast-paced environment
• A clear communicator: You document your work so it holds up to audit and independent review
• A detail-oriented doer: You take pride in getting the numbers exactly right, every time
• An independent problem-solver: You can research a reconciling item back to its root cause without much hand-holding
• A reliable finisher: You complete recurring processes on schedule
• A scrappy team player: You thrive in early-stage environments with lots of moving parts, priorities, roles and responsibilities
• Ability to research and resolve discrepancies independently, then document findings clearly
• Experience reconciling cash or bank activity in an accounting system; prior exposure to NetSuite is a plus but not required
• A bachelor’s degree in Accounting, Finance, or a related field, or equivalent hands-on bookkeeping/accounting experience in lieu of a degree
• Clear written communication, since your reconciliation support needs to hold up to a reviewer or auditor who wasn’t in the room
• Strong organizational skills and the ability to meet recurring monthly and quarterly deadlines
• Strong attention to detail and comfort with high-volume, transactional work