Responsibilities:

• Maintain equity system, perform analysis and accounting
• Assist with the periodic financial reporting – GAAP FS and notes, 701 and 401(k) reporting
• Participate in Cash forecasting and cash management processes
• Assist with the SFDC maintenance and CPQ implementation testing
• Provide assistance during all month-end financial close activities including consolidation, account reconciliations, analysis, financial statement preparation
• Ensure accurate and timely transaction processing, including classification and accounting in accordance with internal policies and GAAP
• Establish, maintain and monitor appropriate financial policies, controls and processes.
• Continually identify and implement efficient procedures and processes to enhance the department workflow while maintaining a high level of accuracy
• Provide assistance to the external auditors, including financial, tax and other as necessary
• Provide assistance with tax compliance and filing of quarterly and year-end tax returns

Qualifications:

• BA/BS in Business or Finance, CPA is a plus
• Experience with NetSuite / SFDC is a must
• Five to seven years of relevant experience
• High attention to detail and accuracy
• Excellent skills with both Microsoft Office and experience with G-suite
• Strong verbal and written communication skills
• Ability to multi-task in fast-paced setting, work under pressure and meet deadlines required

Addepar is a wealth management platform that specializes in data aggregation, analytics and reporting for even the most complex investment portfolios. Founded in 2009 by Joe Lonsdale, who currently serves as an active Chairman of its Board of Directors and General Partner at 8VC, the company's platform aggregates portfolio, market and client data all in one place. It provides asset owners and advisors a clearer financial picture at every level, allowing them to make more informed and timely investment decisions. Addepar works with hundreds of leading financial advisors, family offices and large financial institutions that manage data for over $2 trillion of assets on the company's platform. In 2020, Addepar was named as a Forbes Fintech 50 company and honored as a member of the CB Insights Fintech 250. Addepar is headquartered in Silicon Valley and has offices in New York City and Salt Lake City. All brokerage services offered through Acervus Securities Inc., member FINRA / SIPC.

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.

In order to ensure the health and safety of all Addepeeps and our prospective candidates, we have instituted a virtual interview and onboarding experience.