Staff Accountant

Who Are We?

Scaleworks is a software venture equity fund that acquires and invests in B2B SaaS companies. We scale great products into great businesses. Venture equity is a hands-on operational model where we take substantial positions in our investments, focus on markets we can lead in, and bring together teams of experienced B2B SaaS operators to help us get there. It puts businesses in a strong position to succeed, using low to no debt and reinvesting every dollar of profit back into growth.

We believe in collaboration, learning, and healthy debate, and expect our companies and people to seek opportunities to raise the bar. We value curiosity, optimism, perseverance, and low ego.

The Role

We are looking for a Staff Accountant for some of the operational companies in the portfolio. This role will be responsible for daily transaction entry including cash, accounts payable, invoicing and journal entries. They will participate in the monthly close and assist with ad hoc analysis and special projects as needed. The role reports directly to the VP of Finance of the company.

Key Responsibilities:

Daily cash, credit card and accounts payable transaction entry

Prepare accurate bank and account reconciliations for monthly closes

Perform journal entries with supporting documentation and schedules

Engage professionally with senior staff and asking questions when needed to ensure accurate recording

Follow accounting policies and comply with internal control procedures

Spot errors and suggest ways to improve efficiency

Maintain a high level of accuracy

Requirements

The successful candidate will be results-oriented, capable of learning independently and with strong analytical skills to manage multiple business priorities. Ideal candidates will have two to five years of accounting experience.

Live in, or can relocate to, San Antonio, Texas

BS in Accounting

Strong understanding of US GAAP accrual accounting method

Advanced MS Excel skills including xlookup functions & pivot tables

Must be able to maintain a high level of confidentiality

Transparent communicator and proactive approach to business issues

Strong work ethic and flexibility to changing priorities

Excellent organizational skills with strong follow up

Curious by nature with a sense of urgency

Experience with Netsuite needed, QBO is a plus

Benefits

Health insurance with $0 copay, $0 deductible, $0 maximum out-of-pocket (no really!)

Dental, and vision insurance plans

Medical and dependent care flexible spending accounts

Open PTO - we like to keep this simple...making time for life is important!

9 paid standard holidays each year in addition to open PTO

401(k) savings plan

Company-paid Life, AD&D, and Disability coverage

A collaborative, entrepreneurial learning environment with a proven playbook

Casual dress and fun work atmosphere

Qualification

Bachelor's Degree