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Flashpoint Venture Capital

Senior Accountant/Accounting Manager

Flashpoint Venture Capital
Latvia · Full-time · Mid-Senior

We are now looking for a Senior Accountant/Accounting Manager to join our Finance Team.


Flashpoint is an international technology investment firm that manages venture capital, secondary buy-

out and venture debt funds.


Requirements:

● Completed Higher Education in Finance, Economics or Accounting

● Strong knowledge of IFRS

● Strong Experience of working with accounting software is a must (Quickbooks, Peachtree,

etc);

● Fluent oral and written English

● 5 - 7 years of full-time work experience

● Excellent attention to detail

● Ability to work independently with minimal guidance/supervision

● Ability to work under tight deadlines

● Team player

● a plus: Prior experience of working in the investment Fund/financial industry;


Personal Characteristics:

An ideal candidate should be a smart, dynamic and proactive professional who should demonstrate a

high level of self-motivation, intelligence and responsiveness. The candidate should be an effective team

player who is eager to make a long-term commitment.


Job responsibilities:

1. Accounting/Reporting/Audit

● Main responsibility: accounting and reporting for all the companies in the Group

parameter in the accounting software of the Group (operational entities, Funds, GPs, SPVs, etc)

● Preparation and submission VAT report for Cyprus entity

● Assistance with quarterly books closure/FS preparations for Funds/SPVs

● Monthly cash reconciliations for all Group Companies/Funds

● Key contact for all Group invoices/Preparation of invoices for all companies

● Various accounting/tax/reporting tasks for all entities in the Group Structure on as

needed basis

● Review and communication of external administrators and out-sourced accountants

● Initiative or assistance in implementation of automation processes

2. Various projects of Finance/Legal/Compliance Investment Departments

+ Any other requests on as needed basis

+ Research on as needed basis

Key Skills

Ranked by relevance

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Posted
Dec 07, 2024
Type
Full-time
Level
Mid-Senior
Location
Riga

Industries

Financial Services

Categories

Accounting/Auditing Finance

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