Senior Fund Accountant
Compensation
$80k – $100k /yr
Employment type
Contract
Work setting
On-site
Location
San Francisco, CA
Schedule
Day shift
Posted
You'll be redirected to the employer's application page.
Job overview
The Senior Fund Accountant role is an onsite position based in San Francisco, CA. Compensation is specified as $80,000 - $100,000 per year, supporting a private equity fund administrator. This role exists to process cash transactions, maintain the general ledger, and prepare financial statements. The accountant contributes to the firm's success by managing capital accounts and liaising with auditors.
What you'll do
- Process cash transactions
- perform bank reconciliations
- record journal entries
- prepare financial statements
- prepare partner capital account information
- process capital calls
- liaise with auditors.
What we're looking for
- Skills & competencies
- contractday shiftsan francisco casenior fund accountantfinanceaccountingfull-timeonsiteno on-call$80k-$100kprivate equity
- Work arrangement
- Weekend coverage required
Benefits & perks
- Comprehensive benefits, hybrid work schedule.
Why this role
Premier global independent private capital fund administrator.
About the employer
Jobot is hiring for this role. Industry: Offices of Certified Public Accountants. Sector: 54.
Additional details
- Industry sector
- 54
- Industry
- Offices of Certified Public Accountants
- Occupation code
- 13-2011.00
You'll be redirected to the employer's application page.
Listing ID: c6f37770-0d25-4ed6-85c2-6e24aab3c362