Join our client, the premier global financing provider for venture capital-backed companies, committed to nurturing high-growth businesses from initial funding rounds through to IPO. They adeptly cater to the distinctive needs of companies at every phase of their development.Join a NYSE-listed company offering outstanding benefits, including a 401(k) plan with a 5% match and comprehensive 100% coverage for medical, dental, and vision expenses. Thrive in a collaborative environment characterized by exceptional tenure, substantial exposure to management, and abundant growth opportunities—where all managerial roles are internally promoted. Enjoy the flexibility of working predominantly remotely while gaining invaluable experience from a highly successful firm specializing in venture debt.Key Responsibilities:Perform comprehensive accounting tasks on a daily, quarterly, and annual basis.Prepare and organize journal entries and reconcile accounts.Track portfolio investments, intercompany funds, operating expenses, accruals, credit facility cash, revenue, and loan prepayments.Collaborate on customer billings and prepare amortization schedules.Provide additional analytics support to senior management.Assist external auditors during the annual audit process.