senior accountant.

• san francisco , california

• posted 4 days ago

job details

summary

• $100,000 - $110,000 per year

• permanent

• bachelor degree

• category business and financial operations occupations

• reference510011

job details

job summary:

Senior Accountant - Currently looking for a Senior Accountant for a private equity real estate development company. This individual will manage the financial reporting for a number of real estate entities, audit support, and close functions. Will work on various special projects as they continue to fundraise and grow. Qualified candidates will have 3-6+ years of experience either within public accounting or industry experience. Please for more information.

location: San Francisco, California

job type: Permanent

salary: $100,000 - 110,000 per year

work hours: 9 to 5

education: Bachelor's degree

experience: 3 Years

responsibilities:

The primary purpose of the Senior Accountant position is to assist the accounting team in maintaining accurate books and managing day-to-day financial operations in accordance with the accounting policies and procedures.

Scope of Primary Responsibilities:

• Maintain journal entries, bank and general ledger reconciliations for partnership and fund investments and monthly closes.

• Assist with the preparation of quarterly and annual financial statements and other regulatory filings.

• Record and reconcile investor capital activity and investment entity activity.

• Research and identify exceptions and problems affecting accounting records, communicate them to management, and provide corrective actions.

• Process monthly close process, including performing reviews and preparing reconciliations.

• Work with investor relations team to address investor inquiries or requests and ensure investor portal is up to date regarding capital contributions and distributions and assist team in maintaining investment records among accounting and investor portal systems.

• Prepare investment funding requests, wires, and internal transfers, in a timely manner.

• Maintain organized and thorough accounting documentation.

• Respond to internal inquiries in a timely fashion and prepare ad-hoc reports requested by management/other departments.

qualifications:

Qualifications:

BS in Accounting/Finance or related field.

3-6+ years of experience within financial reporting, audit, and/or accounting.

Public accounting is a plus

Real Estate/Private equity experience is a plus.

skills: Financial Reporting - External

Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.

Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including health, an incentive and recognition program, and 401K contribution (all benefits are based on eligibility).

This posting is open for thirty (30) days.

Qualified applicants in San Francisco with criminal histories will be considered for employment in accordance with the San Francisco Fair Chance Ordinance.

Qualified applicants in the unincorporated areas of Los Angeles County with criminal histories will be considered for employment in accordance with the Los Angeles County's Fair Chance Ordinance for Employers.

We will consider for employment all qualified Applicants, including those with criminal histories, in a manner consistent with the requirements of applicable state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.

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angelo hatzistratis

• +1 415 733 7530 (tel:+1 415 733 7530)