# Accounting Assistant

> F2 Finance · Santa Monica, United States · Full-time · Posted 2026-04-20

**Salary:** USD 50,000–55,000

**Workplace:** on_site

## Description

### Job Summary

The group has two main arms, Faes & Co ([www.faes.co](https://www.faes.co) which manages the Faes & Co Income Fund, and F2 Finance ([www.f2finance.com](https://www.f2finance.com)) which is our lending business. Our group structure is evolving as we raise additional capital and grow our business, and we need additional accounting support.

We are seeking a detail-oriented and organized Accounting Assistant to join our team. The ideal candidate will play a crucial role in supporting the team by performing various financial tasks and ensuring accurate and efficient record-keeping. This position requires a strong understanding of financial concepts and the ability to work collaboratively within a team environment.

**This is an exciting role for a hard-working, detail-orientated individual looking to develop into an accountant.**

You will work alongside our Financial Controller in assisting with the management of the group's accounts, and this will include various tasks.

### Responsibilities include, but are not limited to

-   Perform day-to-day accounting functions, including bookkeeping, reconciliations, and data entry for all entities;
-   Reconciliation of Loans and Loan book against other systems for all entities;
-   Processing cash and reconciling bank statements for all entities;
-   Managing AP function from invoice processing through to vendor payments for all entities;
-   Assisting with the preparation of end-of-month internal management reporting and reports for external institutional investors for all entities;
-   Monitoring inflows and loan repayments to assess available cash for lending for all entities;
-   Assist with financial analysis including P+L and balance sheet reconciliations, budgeting, and forecasting as required for all entities;
-   General accounting admin and other ad-hoc tasks as required.

## Requirements

Experience with a funds management or lending business would be a major advantage. In addition to this, you will need:

-   Bachelor’s degree in Accounting, Finance, or a related field (or equivalent qualification);
-   Two years of work experience as an accounting assistant, bookkeeper or junior accountant;
-   Proficient understanding of US GAAP accounting principles;
-   Comfortable multi-tasking and working against deadlines;
-   Proficiency in Google Business Apps (including GoogleSheets), and Quickbooks.

Generally, our company’s culture will see you have:

-   a willingness to work hard and a ‘can do’ attitude;
-   the ability to build relationships and have strong verbal, written, and interpersonal communication skills;
-   the ability to work autonomously and to prioritize tasks accordingly;

-   a willingness to ‘get involved’ with the business and provide help and assistance as required.

## Benefits

-   10 days paid holiday
-   competitive salary commensurate with experience, plus commission
-   medical insurance
-   parking in our building
-   snacks, good coffee and weekly office lunches

## Apply

[Apply at F2 Finance](https://apply.workable.com/faes/j/CCCA187622/apply)

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