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Accounting Associate

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Before you apply
LocationSan Juan
Work modehybrid
Typefull-time
SeniorityMid
Experience2–5 yrs
DepartmentPantera Management
Company size51–200 people
PostedJul 29, 2026 · 3mo ago
Verified live1d ago
May no longer be actively hiring
Posted by the company on Jul 29, 202683% of this company's open roles have been listed for 90+ days
How we check a job is still live
At a glanceSummarised by Seekless from the posting.
Bachelor's degree in Accounting, Finance, Business, or related field
Fluency in English
2–5 years of accounting experience in public accounting firms and/or private companies
Strong understanding of accounting operations, accrual methodology, and U.S. GAAP
Strong analytical, organizational, and problem-solving skills
Able to identify situations and escalate to their manager
Proactive mindset with the ability to identify issues and take initiative
Ability to prioritize, manage multiple responsibilities, and work in a fast-paced environment with accuracy and timeliness
Strong technical skills in Excel and NetSuite or similar accounting software
Able to work independently and collaborate cross-functionally with internal teams to support accounting and operational processes
Experience working with Pivot Tables
Experience working with XLOOKUP/VLOOKUP
Experience working with SUMIF/SUMIFS
Experience working with Data cleanup and consolidation
Spanish is a plus
Skills
Excel
NetSuite
Pivot Tables
XLOOKUP
VLOOKUP
SUMIF
SUMIFS
About the company
Pantera Capital is the first institutional investment firm focused exclusively on bitcoin, other digital currencies, and companies in the blockchain tech ecosystem. Pantera launched the first cryptocurrency fund in the United States in 2013. The firm subsequently launched the first exclusively-blockchain venture fund. In 2017, Pantera was the first firm to offer an early-stage token fund. Pantera manages $3.5bn across three strategies – passive, hedge, and venture – exclusively focused on bitcoin, other digital currencies, and companies in the blockchain tech ecosystem.
About the role
Pantera is hiring an Accounting Junior or Associate to support the management companies. The ideal candidate will have experience with the full accounting cycle, including accounts payable processing, compiling and reviewing financial information, preparing financial paperwork, and maintaining records. This role will also assist with general administrative tasks. This role requires presence at least three days a week in our San Juan office.
Responsibilities
•
Review, process, and record vendor invoices, employee expense reports, and other accounting transactions accurately and timely
•
Assist with monthly close activities, including journal entries, accruals, reconciliations, and financial reporting support
•
Perform bank, cash, prepaid, and balance sheet reconciliations across multiple entities and systems
•
Track outstanding payables, payment support, and cash activity
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Work with large data sets and assist with consolidating accounting data across multiple systems and reports
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Maintain and understand general ledgers for management companies and related entities
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Assist with quarterly financial reporting, reconciliations, and other accounting functions
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Research and help resolve accounting discrepancies and reconciliation differences with guidance from the management team members
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Support annual audits, tax return preparation, and informative returns
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Assist with ad hoc accounting and operational projects as assigned while taking ownership and support operational needs across multiple areas when needed
Excel & Data Skills
Experience working with:
•
Pivot Tables
•
XLOOKUP/VLOOKUP
•
SUMIF/SUMIFS
•
Data cleanup and consolidation
Qualifications:
•
Bachelor’s degree in Accounting, Finance, Business, or related field
•
Fluency in English; Spanish is a plus
•
2–5 years of accounting experience in public accounting firms and/or private companies
•
Strong understanding of accounting operations, accrual methodology, and U.S. GAAP
•
Strong analytical, organizational, and problem-solving skills
•
Able to identify situations and escalate to their manager
•
Proactive mindset with the ability to identify issues and take initiative
•
Ability to prioritize, manage multiple responsibilities, and work in a fast-paced environment with accuracy and timeliness
•
Strong technical skills in Excel and NetSuite or similar accounting software
•
Able to work independently and collaborate cross-functionally with internal teams to support accounting and operational processes
Compensation:
Compensation is competitive and based on experience