Senior Accountant

Evolve Talent Partners; San Francisco (CA); Hybrid; USD 110,000 - 150,000; Full time

Job summary

Evolve Talent Partners in San Francisco, CA, is seeking a detail-oriented Senior Accountant for management company accounting in a lean finance team. You will own multi-entity close, journal entries, intercompany activity, and cash management while supporting audits and regulatory filings.

The role emphasizes hands-on responsibility and opportunities to drive process improvements, reporting enhancements, and automation within finance. Hybrid in-office/remote work is offered.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field required.
• 3+ years of relevant accounting experience; financial services experience preferred.
• Strong attention to detail and high accuracy.
• Ability to take ownership and work with urgency.
• Excellent analytical and problem-solving skills.

Responsibilities

• General Ledger & Financial Close for multiple entities.
• Prepare and post journal entries, reconciliations, and intercompany transactions.
• Produce accurate and timely financial statements.
• Oversee accounts payable processes and employee expense workflows.
• Lead annual audits; coordinate with external auditors.
• Manage cash activities: wires, ACH, transfers; perform bank reconciliations.
• Assist budgeting process; analyze variance vs. budget.
• Identify and implement process improvements and reporting enhancements.

Skills

Attention to detail

Analytical skills

Problem solving

Effective communication

Independent working

Education

Bachelor's degree in Accounting, Finance, or related field

Tools

Microsoft Excel

General accounting software

Job description

Management Company Accounting Senior Associate

Private Equity

Overview

We are seeking a detail-oriented and proactive Senior Accountant to join a collaborative finance team. This role works closely with the Head of Finance and supports the broader financial operations of management company entities. The position offers meaningful exposure across accounting, reporting, audit, and treasury functions, with direct visibility into senior leadership.

This is an ideal opportunity for someone who thrives in a lean, high-performing environment and is looking to take on a broad, hands-on role with increasing responsibility.

Firm Overview

The organization is an established investment management firm managing private market investments on behalf of institutional clients.

Key Responsibilities

• General Ledger & Financial Close
• Manage the monthly close process for multiple entities
• Prepare and post journal entries, account reconciliations, and intercompany transactions
• Produce accurate and timely financial statements
• Leverage accounting systems to improve efficiency and reporting capabilities
• Accounts Payable & Expense Management
• Oversee accounts payable processes and ensure timely and accurate payments
• Manage employee expense reporting and reimbursement workflows
• Provide guidance to employees on expense policies and system usage
• Audit & Regulatory Reporting
• Lead annual audit processes, including coordination with external auditors and preparation of required documentation
• Support the preparation of regulatory and compliance-related filings
• Cash Management
• Manage daily cash activities, including wires, ACH, and transfers
• Perform monthly bank reconciliations
• Assist with capital activity and cash forecasting
• Budgeting & Forecasting
• Support the annual budgeting process
• Analyze and report on actual results versus budget
• Process Improvement & Reporting
• Identify opportunities to streamline workflows and improve operational efficiency
• Support initiatives to enhance reporting, dashboards, and data visibility
• Contribute to automation and technology-driven improvements within finance
• Qualifications
• Bachelor's degree in Accounting, Finance, or a related field
• 3+ years of relevant accounting experience (financial services experience preferred)
• Strong attention to detail and high level of accuracy
• Ability to take ownership and work with a sense of urgency
• Excellent analytical and problem-solving skills
• Strong organizational skills with the ability to manage multiple priorities
• Effective communication skills, both written and verbal
• Ability to work independently while contributing to a team environment
• Proficiency in Microsoft Excel and standard accounting systems
• Preferred Attributes
• Intellectual curiosity and willingness to take on a variety of responsibilities
• Collaborative mindset and professional demeanor
• Interest in improving systems, processes, and reporting
• Hybrid work environment with a combination of in-office and remote work