Source Job

• Manage the full accounting cycle including reconciliations and month-end close for a high-volume fintech and digital assets business.
• Reconcile cash and digital asset transactions across a distributed network of kiosks, OTC trading, and online platforms.
• Support process improvement and automation using cloud-based tools like QuickBooks Online and AI applications.

Our partner is a rapidly growing fintech and digital assets business operating a high-volume, multi-channel transaction platform. They provide a dynamic, fast-paced environment with a collaborative remote team culture.

• Complete monthly closing activities including journal entries, reconciliations, and accruals.
• Maintain general ledger accuracy and ensure GAAP compliance.
• Serve as a key contact for audit and tax, providing requested documentation.

HealthEdge provides AI-powered operational infrastructure for health insurance companies. They are experiencing strong market momentum and are investing in their people, making it an exciting time to join.

• Oversee full accounting cycle including reconciliations, month-end close, and financial reporting.
• Reconcile cash and transaction activity across a distributed network of digital currency kiosks.
• Support digital asset accounting and compliance with money services business regulations.

Veta Virtual hires for clients in the fintech and cryptocurrency industry, including a company operating a nationwide digital currency ATM network with OTC trading and wallet services. They offer a supportive, collaborative culture in a fully remote environment.

• Own the monthly, quarterly, and annual close across all entities and deliver consolidated financial statements.
• Oversee accounting operations including billing, accounts payable, reconciliations, and internal controls.
• Support M&A integration, audit readiness, and technical accounting for acquisitions.

AdeptID is a growing AI company focused on helping people find better jobs faster. The company is in an active growth and acquisition phase, building financial infrastructure to support a multi-entity operating model.

• Prepare month-end and year-end financial close activities, balance sheet reconciliations, and support financial statement preparation.
• Perform technical accounting research and document accounting positions, policies, and procedures.
• Maintain internal controls and support audit readiness and annual financial statement audits.

Equip is the leading virtual, evidence-based eating disorder treatment program on a mission to ensure everyone with an eating disorder can access treatment that works. Founded in 2019, Equip has been a fully virtual company since its inception and is proud of its highly-engaged, passionate, and diverse Equipsters.

• Support month-end close by preparing OPEX accruals, prepaid schedules, and balance sheet reconciliations.
• Collaborate cross-functionally with Treasury, FP&A, Legal, and People teams to ensure data accuracy.
• Own end-to-end Accounts Payable, including vendor setup, invoice processing, and payment cycles.

Binance.US is a licensed U.S. cryptocurrency exchange for buying, trading, and earning digital assets. It is a top platform recognized by Forbes and Business Insider, with a strong compliance culture and remote-first working environment.

• Maintain accurate QuickBooks records and support monthly close.
• Prepare budget-to-actual reports and cash-flow visibility.
• Support audit and Form 990 with schedules and documentation.

Scholars of Finance is a nonprofit on a mission to inspire character and integrity in the finance leaders of tomorrow. They invest in undergraduate students through leadership development and mentorship, and have grown rapidly since 2019.

• Maintain accurate financial records including AP/AR, bill pay, and transaction categorization.
• Perform general ledger reconciliations and resolve discrepancies.
• Support month-end close with clean schedules for review.

We are a Microsoft AOS-G partner and Cyber AB RPO built for the Defense Industrial Base. We are in a high-growth phase and stacking the team to match.

• Own or co-own a significant portion of the monthly close process, including journal entries, reconciliations, and variance analysis.
• Support the annual audit process and help drive system implementation and AI-enabled finance workflows.
• Manage the billing/deal desk queue and perform reconciliations between billing system and CRM.

Cypress makes software testing faster and more reliable, improving efficiency for developers worldwide. Used by over 30,000 organizations and hundreds of thousands of developers, our fully remote team fosters a culture of passion, collaboration, and curiosity.

• Owns month-end, quarter-end, and year-end close activities including journal entries, accruals, reconciliations, and financial statement preparation.
• Prepares accurate financial reports in accordance with US GAAP, maintains internal controls, and ensures SOX compliance.
• Partners cross-functionally with FP&A and other teams to support reporting accuracy and provides financial analysis and recommendations.

NASCO is a company operating in the SaaS and technology space, likely in healthcare. The organization supports a fully remote workforce and emphasizes work/life balance, with a full benefits package designed to support associate well-being.

• Manage full-cycle AP/AR, including invoicing, payments, collections, and cash application.
• Support month-end close, audits, and compliance with accurate reporting and schedules.
• Drive finance automation projects using AI tools and help evolve internal processes.

Betting Hero is the leading in-person customer acquisition company in the legal U.S. online gambling industry, partnering with top sports betting and online gambling operators. We have helped over 500,000 customers nationwide and are experiencing exponential growth with a close-knit family culture.

• Prepare journal entries, analyses, and account reconciliations, and help maintain month-end close processes.
• Identify opportunities to leverage automation and AI-enabled tools to improve accuracy and accelerate the close.
• Analyze financial statements and GL accounts, and respond to information requests for audits.

Virta Health is on a mission to reverse metabolic disease in one billion people through innovations in technology, personalized nutrition, and virtual care. They have raised over $350 million from top-tier investors and partner with health plans, employers, and government organizations.

• Manage daily accounting operations including data synchronization between QuickBooks Online and GoHighLevel.
• Handle full cycle of accounts receivable and payable, including invoicing and bill payment.
• Support month-end close by performing reconciliations and maintaining accurate financial records.

VA Claims Insider is a company that helps veterans secure their VA disability benefits. They are a growing team that values financial precision and operational excellence.

• Manage accounts payable, expense management, and month-end close processes.
• Perform bank reconciliations and maintain accurate vendor records.
• Assist with audit requests and process improvement initiatives.

First Due provides end-to-end software solutions for fire and EMS agencies to improve safety and operations. It is a high-growth SaaS company with a collaborative and fast-paced culture.

• Manage the monthly close and financial reporting process, including journal entries, reconciliations, and variance analysis.
• Support lease, fixed asset, and software capitalization accounting, ensuring GAAP reporting and SOX compliance.
• Drive process improvements, automation, and ERP optimization to support scalable operations.

Airbnb was born in 2007 when two hosts welcomed three guests to their San Francisco home, and has since grown to over 5 million hosts who have welcomed over 2 billion guest arrivals globally. The company fosters a culture of inclusion and belonging, committed to working with the broadest talent pool possible.

• Perform month-end, quarter-end, and year-end close activities.
• Prepare and review journal entries, accruals, and account reconciliations.
• Analyze financial statements and investigate variances.

AdNet/AccountNet, Inc. is an 8(a), WOSB, and WBE-owned management consulting firm that provides federal agencies with expert Equal Employment Opportunity (EEO), diversity, and workforce support services. The company is built on the foundation of unconditional Acceptance and Belonging in its practices, processes, and relationships.

• Support the period-end close procedures through balance sheet reconciliations and adjusting journal entries.
• Maintain accuracy and completeness of the general ledger in compliance with GAAP.
• Prepare balance sheet and Profit and Loss variance analysis for financial reporting.

Nabis is the #1 licensed cannabis wholesale platform globally, supplying over $1 billion in cannabis products annually. It is a rapidly expanding company backed by Y Combinator and prominent investors, with a focus on innovation and building a diverse work environment.

• Oversee all aspects of accounting for entities, including billing, GL, payroll, AP/AR, revenue recognition, tax, and analyses.
• Maintain reconciliations, prepare financial reports, and support consolidation and monthly reporting.
• Run audits, file VAT/sales tax/GST returns, and manage intercompany transactions.

saas.group is a portfolio powerhouse that acquires and scales promising B2B SaaS ventures. With a fully remote team of nearly 400+ colleagues across 45 countries, we foster a dynamic, collaborative culture and grow 24 brands under our umbrella.

• Complete month-end, quarter-end, and year-end close cycles on established calendars with zero material errors.
• Prepare and post 50+ monthly journal entries with complete supporting documentation and GL reconciliation within 48 hours.
• Reconcile 15+ balance sheet accounts monthly, investigate discrepancies, and maintain roll-forward schedules for accruals.

Emergence is a thematic holding company backed by the Pritzker Organization that acquires and scales category-defining software businesses. It prioritizes accuracy, compliance, and audit readiness in financial reporting across multiple portfolio companies.

• Lead the month-end close process and ensure timely and accurate financial reporting across all entities.
• Oversee audit activities, manage internal controls, and partner with external auditors.
• Collaborate on special projects, system implementations, and acquisition integration.

Cohere is a security-first enterprise AI company that builds cutting-edge foundation models and end-to-end AI products. They are a global team of researchers, engineers, and designers passionate about their craft, with offices in Toronto, London, New York, San Francisco, Montreal, Paris, Berlin, and Seoul.