Senior Accountant

ID: 10035

City: San Francisco

State: California

Posted: February 25, 2019

Bay area Fund Administration firm is looking for a Senior Accountant to lead the financial reporting and administration operations for their clients. Senior Accountant will be responsible for fund accounting, capital account maintenance and financial statement preparation for clients.  
• Supervise the audit and tax prep process

• Prepare and compile data for Capital Calls, Distributions and Allocations to investors

• Manage and track portfolio finances

• Cash flow management and forecasting  

• Quarterly Reporting

• Maintenance of investor information in third party software systems

Must Have
• Bachelor's Degree required (Finance/Accounting/Economics concentration preferred)

• 1-5 years of public accounting experience or equivalent

• Proficiency in Microsoft Office

We Also Value

• Familiarity with QuickBooks preferred

• CPA or CPA candidate highly preferred
• Attention to detail

• Strong written and verbal communication

• Able to multi- task

• Ability to work in a team and individually

• Strong organizational skills and work ethic

Please send resumes to Clint at


* Mandatory fields