Family Office & Private Equity Accountant & Admin

Rembrandt Venture Partners, LLC; San Francisco (CA); On-site; USD 81,000 - 99,000; Full time

Job summary

Rembrandt Venture Partners, LLC is seeking a Family Office/Private Equity Accountant and Administrator in San Francisco. This full-time position involves approximately 20% administrative and 80% accounting duties, including vendor payment processing, payroll, and maintaining the general ledger.

The ideal candidate has a Bachelor's degree in Accounting or Finance, experience with QuickBooks On-Line, and strong attention to detail. The role demands a positive work ethic and proficiency in accounting software.

Qualifications

• Bachelor degree in Accounting, Finance, or related field.
• High degree of accuracy and attention to detail.
• Self-starter comfortable working alone or in collaboration.
• Detail-oriented with the ability to multi-task.
• Ability to communicate clearly and maintain a professional demeanor.
• Strong work ethic and positive attitude.
• QuickBooks On-Line experience and proficiency strongly preferred.

Responsibilities

• Process payment to vendors using Bill.com.
• Process company payroll and expense reports accurately.
• Reconcile monthly bank accounts and issue invoices.
• Manage executive level administrative tasks, including travel arrangements.
• Prioritize and manage multiple projects simultaneously.
• Interact with IT professionals on behalf of the executive team.

Skills

Attention to detail

Accounting proficiency

Self-starter

Multi-tasking

Communication skills

QuickBooks On-Line

Proficient in Microsoft Office

Education

Bachelor degree in Accounting, Finance, or related field

Tools

Expensify

Bill.com

Microsoft Word

Microsoft Excel

Microsoft PowerPoint

Job description

Rembrandt Venture Partners, LLC is seeking a Family Office/Private Equity Accountant and Administrator in San Francisco. This full-time position involves approximately 20% administrative and 80% accounting duties, including vendor payment processing, payroll, and maintaining the general ledger.

The ideal candidate has a Bachelor's degree in Accounting or Finance, experience with QuickBooks On-Line, and strong attention to detail. The role demands a positive work ethic and proficiency in accounting software.