Apercen Partners LLC

  • Accounting Clerk

    Job Locations US-CA-Folsom
    Posted Date 3 weeks ago(2/3/2020 12:34 PM)
    Job ID
  • Overview

    Job Description


    Job Title:

    Accounting Clerk


    Apercen Description:

    Apercen provides comprehensive tax and consulting solutions for ultra-high net worth families and our clients are some of the most successful corporate executives, technology entrepreneurs, and general partners of venture, hedge, and private equity funds. Our growth has been driven by superior client service and supported by a dynamic and innovative culture. A career at Apercen Partners LLC offers a unique opportunity to make an impact in a fast-growing organization. 



    Position Summary:

    As an Accounting Clerk, you will focus on daily data entry and processing to support corporate finance and other internal teams. If you have a passion for client service and want to hone your accounting skills at the highest stage, you will love working at Apercen.


    Essential Functions:

    • Support the Apercen Controller, performing accounting functions such as accounts payable, and general bookkeeping functions, and bank reconciliations
    • Primary duties include processing payables for Apercen
    • Assist with month end close process
    • Assist in routine 1099 maintenance and annual 1099 reporting process
    • Ensure all general accounting transactions are entered into accounting software appropriately and in a timely manner
    • Process Apercen client electronic payments as required
    • Perform general miscellaneous bookkeeping functions



    • Basic understanding of accounting principles and general bookkeeping functions
    • Demonstrate strong organizational skills
    • Communicate effectively and professionally with internal and external teams both verbally and via email
    • Work well in a team environment
    • Possess the utmost integrity and uphold client confidentiality
    • Adapt quickly to change and prioritize workload
    • Must be detail-oriented and able to maintain accuracy
    • Understand and carry out directions in an independent manner
    • Work with Finance team to develop and implement policies and procedures
    • Ability to process rush items or otherwise meet daily deadlines



    Desired Qualifications:          

    • Bachelor’s degree and a minimum of 1-2 years of applicable experience
    • Strong Excel skills



    *Apercen offers competitive benefits including medical, dental, vision, 401K matching, paid firm holidays, paid time off and firm-sponsored technology.


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