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Pantera
Junior Accountant
3 months ago | 201 views | 7 applications

Junior Accountant

Full-time
San Jose

About the company

Pantera Capital is the first U.S. institutional asset manager focused exclusively on blockchain technology. Pantera launched the first cryptocurrency fund in the United States when bitcoin was at $65/BTC in 2013. The firm subsequently launched the first exclusively-blockchain venture fund. In 2017, Pantera was the first firm to offer an early-stage token fund. Pantera manages $5.2 billion across three strategies – passive, hedge, and venture – and has backed 110 early-stage token projects and 100 blockchain companies across various stages. A list of Pantera portfolio companies can be found here.

Job Summary

Responsibilities

📍Review and record invoices from vendors 📍Assists with the monthly invoicing process making sure transactions are processed in a timely manner 📍Prepare bank requests and wire information 📍Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices 📍Review and process expense reports from employees 📍Maintain records of outstanding payables 📍Maintain and understand the various general ledgers for the management companies 📍Preparation of quarterly financial reports, bank reconciliations and other accounting functions 📍Assist with annual audits and tax return preparation 📍Daily activities include journal entries in QuickBooks, bank reconciliation, understanding cash flow needs, processing payments, etc. 📍Other ad hoc projects as assigned

Qualifications

📍Bachelor’s degree in accounting, business, finance, or related field. 📍Fluency in English. Spanish a plus 📍2-4 years of experience in a related field, including A/P 📍Strong analytical skills 📍Highly organized and able to prioritize 📍Strong technical skills, particularly Excel and QuickBooks 📍Ability to work independently and with a team in a fast-paced and high-volume environment with emphasis on accuracy and timeliness

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