Bookkeeper B2B

Title:Bookkeeper

ABOUT US

Black Dragon Capital LLC (BDC)is a unique growth-oriented private equity firm focused on investing in areas where information technology is enabling the disruption of industries by allowing a faster,betterand more economically compelling way to solve industry issues. Weseektobenefitfrom a diverse perspective combined with high performance operating and investment executives. We hire and promote based on merit, without bias, and make a genuine effort to ensure we have a diversified team that aligns with the diversity of our portfolio companies and their clients. We intend tomaintainover 65% of our team members as culturally or gender diverse, and work hard to foster a supportive and welcoming workplace. Bringing a leadership and advisory group of successful entrepreneurs, former operators and deal making experience, Black Dragon's team has a track record of building market leading companies, driving above market returns and accelerating growth and profitability through its distribution connections, strategic advice, and active participation within our investments, primarily in financial technologies, eCommerce, and sports and media technology markets.

Who we are looking for:

BDC is looking for a skilled, highly motivated,detail-orientedand organized Bookkeeper to manageseveral portfolio company financial records, ensure accuracy of transactions, and support overall accounting operations. The ideal candidate willmaintainfinancial integrity by recording daily transactions, reconciling accounts, andassistingwith reporting and compliance requirements.We are an operationally led firm and culture that applies our unique operational knowledge into how weoperatethe firm and manage our investments.What sets us apart is that the same entrepreneurial spirit and energy that made us successful in an operational role should translate to building a different kind of investment firm.

What you will be working on:

ESSENTIAL DUTIES AND RESPONSIBILITIES

• Record day-to-day financial transactions andmaintainaccurategeneral ledger entries

• Reconcile bank accounts, credit cards, and other financial statements on a regular basis

• Manage accounts payable and accounts receivable processes

• Prepare and issue invoices and process vendor payments

• Maintain payroll records and coordinate with payroll providers as needed

• Assistin preparing monthly, quarterly, and annual financial reports

• Support budget tracking and expense monitoring

• Maintain organized financial files and documentation

• Assistwith audits and provide documentation asrequired

• Ensure compliance with company policies and applicable accounting regulations

About You:

• Associate's orBachelor's degree in Accounting, Finance, or related field preferred

• 2+ years of bookkeeping or accounting experience

• Proficiencyin accounting software (e.g., QuickBooks, NetSuite, Xero)

• Strong knowledge of basic accounting principles

• High attention to detail and accuracy

• Strong organizational and time management skills

• Proficient in Microsoft Excel and Microsoft Office Suite

• Ability to handle sensitive financial information with confidentiality

PERSONAL ATTRIBUTES

• Hardworking

• Hands On

• Motivated

• Inspirational

• Driven

• Open minded

• Collaborative

• Welleducated