Senior Fund Accountant managing multiple client deliverables ensuring superior service in fund administration for private equity funds. Collaborating closely with clients and internal stakeholders for successful outcomes.
About the role
- Corporate Accountant responsible for producing financial statements and managing bookkeeping for commercial properties. Work collaboratively with teams on financial results and journal entries.
Responsibilities
- Responsible for accounting related to a portfolio of commercial properties
- Producing monthly financial statements
- Completing journal entries for multiple operating property entities
- Reviewing transactions for refinance
- Working with team members for cash reconciliation
- Preparing financial results for all levels of the organization
- Managing bookkeeping for commercial units and third party managed properties
Requirements
- 1-2 Years of experience in accounting field
- Ability to autonomously handle daily responsibilities and projects with direction
- Ability to improve existing processes and systems
- Excellent written, oral and presentation skills, writing sample required
- Must be accurate, organized, and highly detail-oriented with the ability to multi-task and follow-through on all projects
- Ability to work collaboratively with different levels of staff and management
- Ability to work under pressure and successfully meet deadlines
- Excellent decision-making, interpersonal and time management skills
- Ability to work harmoniously in a multi-cultural team.
Benefits
- Hybrid schedule requiring 3-4 days in-office at our SF Headquarters
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