- Investment vehicle level cash analysis.
- Approve payables/expenditure workflow.
- Be available to respond to internal & external inquiries.
- Monthly consolidation and reconciliation of investment accounts for various Funds, Joint Ventures, CoInvestments and/or separate accounts.
- Record monthend journal entries and facilitate the closing process.
- Responsible for balance sheet reconciliation (cash, AP, Prepaids, AR, etc.), maintaining the general ledger and updating supporting schedules and workbooks.
- Managing draw and paydown requests for investment vehicles' subline.
- Overseeing third party accounting groups with bank reconciliation and other general ledger tasks.
- Lead the quarterend close process, and preparation of financial statements and footnotes in accordance with GAAP reporting standards.
- Prepare quarterly investor reporting packages.
- REIT maintenance including preparing support for quarterly REIT testing, consent forms, and managing distributions
- Maintain partner capital accounts in Juniper Square (investor portal).
- Annually prepare financials packages for auditors and support with interim and yearend audit process.
- Prepare financial packages for tax accountants and review partnership tax returns.
- Be available to respond to tax & audit inquiries.
- Work directly with Investments, Chief Accounting Officer, Analytics, Senior Controller, Fund Controller on ad hoc projects.
- Assist in accounting analysis on acquisitions and dispositions.
- Involved with investor relations and communications.
- Possess the ability to understand & interpret specific legal agreements (LP Agreements, LLC Agreements, Loan Agreements).
- Maintain the confidentiality of all Company procedures.
- Follow all Company Policies and Procedures.
- Comply with all Company training requirements.
- Maintain safe working environment.
- Regular attendance at the job is essential.
- Maintain a courteous, helpful, and professional attitude on the job. Display a willingness and ability to be responsive to all customer groups.
- Perform other duties as assigned in a positive and helpful manner
- Bachelor's Degree in Accounting and 23+ years accounting work experience. Fund accounting / audit experience within funds preferred.
- Must have experience in Excel, Word, and Outlook.
- Working knowledge of partnership/fund accounting concepts.
- Strong interpersonal skills and ability to create positive work environment for the team.
- Exceedingly well organized, very flexible, and strong follow through.
- Must be a selfstarter that is highly motivated, deadline and detail oriented, and understands a sense of urgency
- Proactive, resourceful, efficient with strong decisionmaking skills; works independently with minimal supervision
- Enjoy the challenges of supporting a small department
- Expert level written and verbal communication skills; must possess highlevel of professionalism and strong communication skills
- Prioritize and manage multiple projects simultaneously, and follow through on issues in a timely manner
- Ability to interact with staff at all levels and personality types in a fastpaced environment sometimes under pressure
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Fund Accountant - San Francisco, United States - Randstad USA
Description
job summary:
Fund Accountant
Currently working with a multi-billion dollar private equity real estate company that is currently seeking a Fund Accountant for their fund accounting group.
The position will support the fund accounting, reporting, and quarterly valuation for the various funds within the firm. The company is growing and continuing to expand the group. This role will have ample opportunity to get exposure, technical skills and grow within the company. Please apply for more information.location:
San Francisco, California
job type:
Permanent
salary:
$100, ,000 per year
work hours: 9 to 5
education:
Bachelor's degree
experience: 2 Years
responsibilities:
Our client is currently seeking a strategic and collaborative accounting professional to join their Fund Accounting team.
This individual will perform various duties to support the monthly, quarterly, and annual close process, along with providing tax accountants and auditors with information for funds and/or separate accounts assigned to them.
Responsibilities:
Daily/Weekly
qualifications:
Qualifications:
skills:
Audit - External
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.
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.
