Accounting Associate (Finance)

TL;DR

Accounting Associate (Finance): Maintaining ledger accuracy and performing high-volume cash reconciliations within NetSuite for an alternative asset manager with an accent on audit-ready documentation and transactional integrity. Focus on resolving reconciling items, preparing journal entries, and supporting month-end close processes.

Location: Hybrid in Austin, TX

Compensation: $45,000 - $55,000

Company

hirify.global Capital is an alternative asset manager specializing in asset-backed private credit with over $900 million in assets under management.

What you will do

• Reconcile cash across all accounts by matching bank activity to ledger activity in NetSuite ERP.
• Research and resolve reconciling items, including wires, capital calls, distributions, and fees.
• Maintain clean, well-documented reconciliation support suitable for audit and independent review.
• Prepare and post journal entries accurately and on schedule with supporting documentation.
• Support month-end close, manual schedules, and audit/tax requests as capacity allows.

Requirements

• Bachelor’s degree in Accounting, Finance, or related field, or equivalent hands-on bookkeeping experience.
• Experience reconciling cash or bank activity in an accounting system.
• Strong attention to detail and comfort with high-volume transactional work.
• Ability to resolve discrepancies independently and document findings clearly.
• Strong organizational skills to meet recurring monthly and quarterly deadlines.
• Must be based in or able to work hybrid in Austin, TX.

Nice to have

• Prior exposure to NetSuite ERP.

Culture & Benefits

• Competitive salaries and stock options.
• Comprehensive medical, dental, and vision coverage.
• 401k and disability coverage.
• Flexible vacation policy.
• Dynamic, early-stage work environment with a scrappy team culture.