What are the responsibilities and job description for the Bookkeeper position at Miramontes Capital?
Responsibilities
* Maintain accurate financial records and bookkeeping functions
* Reconcile bank accounts, credit cards, and other financial accounts
* Track and reconcile advisor commissions and revenue streams
* Assist with accounts payable and accounts receivable
* Support monthly, quarterly, and year-end financial reporting
* Maintain organized financial records and supporting documentation
* Coordinate with management, outside accountants, and other service providers as needed
* Assist with financial recordkeeping related to compliance and regulatory requirements
Qualifications
* Minimum of 10 years of bookkeeping experience, including at least 5 years of experience within the financial services industry, such as a wealth management firm, RIA, broker-dealer, insurance agency, or financial advisory firm.
* Financial services industry experience is required
* Familiarity with SEC and FINRA-regulated environments
* Experience with commission accounting and advisor compensation reporting
* Strong understanding of accounting principles and financial reporting
* Proficiency with QuickBooks and Microsoft Excel
* Strong organizational skills and attention to detail
* Ability to work independently and maintain confidentiality
Position Details
* Part-time position
* Hybrid work schedule
* Must be available to work from our Newport Beach office several days per week
* Compensation based on experience