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Confidential

Accountant

Confidential, San Francisco

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This range is provided by Confidential. Your actual pay will be based on your skills and experience talk with your recruiter to learn more.

Base pay range

$90,000.00/yr - $120,000.00/yr

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Recruiting Manager - Accounting/

ACCOUNTANT

Excellent opportunity to join a well-established dynamic company with over $10Bil in asset under management. This company offers amazing benefits (fully paid health benefits, 30 days PTO, 200% 401k match), work/life balance and excellent company culture. Position will be handling a mix of AP and General Ledger Accounting functions.

Responsibilities:

-Full cycle AP processing, Bill Pay, process expense reports

-Reconcile vendor payments, identifying discrepancies, resolving vendor payment issues

-Prepare journal entries, maintain general ledger

-Responsible for month-end close and year-end audit

-Perform bank recon, review monthly financials including P&L, balance sheet, and general ledger

-Assist in accounting system implementation

-Review and process expense reports using Concur

-Participate in annual audit including preparation of audit schedules, analyses, and support

-Review general ledger and perform monthly budget to variance analysis

-Participate in annual Budget and Forecast planning and financial reports

Requirements:

-Minimum 4+ years of progressive accounting experience

-Experience with AP and GL/Month-end close

-Sage Intacct, Concur, Excel system highly prefer

-Excellent written and verbal communication skills

Seniority level
  • Seniority level
    Mid-Senior level
Employment type
  • Employment type
    Full-time
Job function
  • Job function
    Accounting/Auditing
  • Industries
    Venture Capital and Private Equity Principals and Non-profit Organizations

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Inferred from the description for this job

Medical insurance

Vision insurance

401(k)

Paid maternity leave

Paid paternity leave

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