fund accountant.

• san francisco , california (remote)

• posted may 24, 2024

job details

summary

• $85,000 - $95,000 per year

• permanent

• bachelor degree

• category business and financial operations occupations

• reference509482

job details

job summary:

Fund Accountant

Currently working with a multi-billion dollar private equity real estate investment company that is currently seeking a Fund Accountant for their team to support fund accounting, investor reporting, capital calls/distributions, GL accounting and month-end close, audit support, etc. Qualified candidates will have 2-3+ years of experience including strong GL and/or fund accounting experience. Will train the right person on pieces they need development on. Please directly to this posting.

location: San Francisco, California

job type: Permanent

salary: $85,000 - 95,000 per year

work hours: 9 to 5

education: Bachelor's degree

experience: 2 Years

responsibilities:

Fund Accountant

Summary:

The primary purpose of the 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:

Education Requirement:

· Bachelor's degree in Accounting required from an accredited four-year college or university.

Qualifications and requirements:

• A minimum of 2 years of experience in Generally Accepted Accounting Principles (US GAAP) basis accounting required.

• Ability to US GAAP required.

• A minimum of 2 years of experience working with Microsoft Excel, Word, Outlook required.

• Ability to read, understand and analyze financial statements required.

• Prior working experience in real estate accounting desired.

• Fund experience preferred.

• Proactive and able to work in a fast-paced environment.

• Strong analytical, written, and verbal communication skills.

• Ability to multitask and complete assigned tasks accurately, timely and consistently.

• Ability to work independently and to meet deadlines timely, accurately, and consistently.

• Detail-oriented.

skills: General Ledger

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).

Applications accepted on ongoing basis until filled.

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

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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AH

angelo hatzistratis

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