Fund Accountant

Gen II Fund Services, LLC.; San Francisco (CA); Híbrido; USD 60 000 - 75 000; Tempo integral

Resumo da oferta

Gen II Fund Services, LLC is seeking a Fund Accountant to provide accounting services including transaction processing and financial statement preparation with supporting schedules.

The role involves cash processing, bank reconciliations, preparing workpapers and footnotes, and liaising with independent auditors.

Candidates typically hold a bachelor’s degree in accounting; the position is in San Francisco with a hybrid schedule, three days in the office and two remote.

Qualificações

• Bachelor's degree in accounting is required.
• Experience with financial statements and footnotes is a plus.
• Excellent organizational and communication skills.

Responsabilidades

• Cash processing and bank reconciliations.
• Prepare and set up workpapers and checklists.
• Prepare financial statements and footnotes.
• Liaise with the client’s independent auditors.

Conhecimentos

Cash processing

Bank reconciliations

Workpapers & checklists

Formação académica

Bachelor’s degree in accounting

Descrição da oferta de emprego

Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.

Primary Responsibilities Will Include:

• Cash processing and bank reconciliations
• Prepare and set up workpapers and checklists
• Prepare financial statements and footnotes
• Liaise with the client’s independent auditors

Job Requirements, Skills, Education, and Experience:

• Bachelor’s degree in accounting required

The salary range for this position is $60,000-$75,000, in addition to a comprehensive benefits package. Please note that the actual salary offered within that range will depend on the candidate’s experience level.

Work Arrangement

All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States. Please note that all US employees are required to work a hybrid schedule, comprised of three (3) days a week in our office and two (2) days remotely.

Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities
This employer is required to notify all applicants of their rights pursuant to federal employment laws.For further information, please review the Know Your Rights notice from the Department of Labor.