Responsibilities:
For our fund clients, manage all accounting functions, including but not limited to general ledger, payroll, accounts payable, capital calls, investments, distributions, management fees, intercompany reimbursements. Establish effective controls, policies, and systems. Provide records for assets, liabilities, and financial transactions. Provide quarterly, and annual financial reports covering sales, earning, profits, cash balances, and other financial result in accordance with GAAP. Maintain general and subsidiary ledgers of the company, financial statements, bank reconciliation, general tax reports and year-end close. May manage lower-level professional accountants or clerks through subordinate supervisors. Manage vendor relationships. Monitor bank account balances and transfers funds between accounts. Handle all wire transfers. Prepare payroll for exempt and non-exempt employees. Perform special projects as requested.
Qualifications:
- QuickBooks
- Payroll Processing
- BS/BA in accounting or finance or equivalent with a minimum of 3 years related experience and at least one year in a supervisory position.
- CPA or MBA a plus.
- Knowledge of GAAP and solid accounting, finance, and analytical skills.
- Systems and operational skills, including proficiency with Excel and accounting software.
- Written and oral communication, including ability to communicate effectively with non-financial managers and all levels of personnel.
- Time management and organizational skills.
- Energetic, flexible team player with the ability to multi-task and juggle multiple shifting priorities. Able to stay organized and focused when working within a hectic environment.
Job Type: Full-time
Pay: $47.58 - $57.30 per hour
Benefits:
- 401(k)
- 401(k) matching
- Dental insurance
- Disability insurance
- Health insurance
- Health savings account
- Life insurance
- Paid sick time
- Paid time off
- Vision insurance
Work Location: Hybrid remote in Burlingame, CA 94010
