- 401k
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Senior Accountant
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Senior Accountant
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Senior Accountant
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Senior Accountant - San Francisco, United States - LHH
Description
LHH is currently seeking a Senior Accountant for our client in San Francisco, CA. The ideal candidate will be highly organized with strong attention to detail.
This full-time position offers a hybrid working environment with one day a month in the office. The anticipated salary of this position is $100,000-$125,000 a year.
Responsibilities:
Prepares and maintains financial records
Provides Bookkeeping support
Schedules wires for cash receipts and disbursements
Prepares investment reconciliations and summaries in a timely matter
Analyzes financial data as assigned
Arranges K-1 roll forwards
Complies tax data and prepares basic tax work papers
Prepares and post-adjusting journal entries
Collaborates with third-party investment advisors and provides any requested information
Supports ad-hoc queries and requests and any other projects as needed
Qualifications:
Bachelor's degree in Accounting or related field
5+ years of direct experience with similar duties
Knowledgeable with private equity and partnership investments is preferred and not required
Experience working with Great Plains is favored
Proficient in MS Office with strong Excel and Word skills
Excellent oral and written communication skills
Proven ability to work both independently and collaboratively
Ability to work in a fast-paced environment to meet a constant stream of deadlines
Benefits:
Medical and Dental
Defined Benefit Pension Plan
PTO and Sick pay
Observed Holidays