Regal Executive Search
Senior Fund Accountant
Regal Executive Search, San Francisco, California, United States, 94199
Regal Executive Search
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USD
100000
YEAR
true
Senior Fund Accountant
49 Geary St
San Francisco , CA
94108
US2022-02-14
2024-09-29
Industry:
Accounting / Finance
Job Number:
2943
Salary:
100,000
Job DescriptionSenior Fund Accountant
Full description
Venture capital firm that invests in growth-stage technology companies primarily by providing structured liquidity to founders, senior executives, early investors, and early employees. Founded in 2011 with almost $2 billion in assets under management, we've built a portfolio of increasingly dominant companies in areas as diverse as space exploration, freight forwarding, ridesharing, e-commerce, and human resource management. Our investment partners include a mix of seasoned venture capitalists and experienced entrepreneurs.
Position Description
Looking for a Senior Accountant to join its growing finance team. The Senior Accountant will assist the CFO, Controller, Accounting Manager
Position Responsibilities
Verify the accuracy of invoices and facilitate the accounts payable/receivable processLiaise with service providers (fund administrator, audit and tax teams, etc.)Assist with the quarterly and annual financial statement audits, tax returns and regulatory/compliance filingsUpdate and maintain accounting journals, ledgers and other transactions for funds as well as management companyProcess and review transactions related to the Funds’ investments and expensesMonitor banking activity and process/review transactions as needed including wire transfers and line of credit requestsAssist with the review of credit card transactions and reconciling itemsAssist with the preparation of company budgetsMaintain organized and thorough accounting documentationPerform other related tasks or projects as assigned
Experience Requirements
Bachelor’s degree in Business or Accounting2-4+ years of professional experienceHighly organized and strong attention to detailSuperb verbal and written communication skills a mustExperience with QuickBooks not necessary but a plusAbility to self-manage and work with teams located out-of-stateStrong problem solver with a willingness to learn and take on challenges and prioritizeStrong and demonstrated interest in Accounting and FinanceCompensation: DOEMeet Your Recruiter
Tim Bramley
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About San Francisco, CA
Ready to take your career to new heights? Explore job opportunities around the bustling city of San Francisco, California. Known for its vibrant tech scene, picturesque views of the Golden Gate Bridge, diverse culinary offerings like the famous clam chowder in sourdough bread bowls at Fisherman's Wharf, and the artistic vibe of the iconic street art at Clarion Alley. Work-life balance flourishes with easy access to outdoor adventures like hiking in Muir Woods, catching a Giants game at Oracle Park, or browsing through the exhibits at the San Francisco Museum of Modern Art. Join us in San Francisco and discover the endless possibilities this innovative and charming city has to offer.
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https://cdn.haleymarketing.com/templates/61827/logos/regalexecutivesearch-hml.png
http://www.regalexecutivesearch.com
http://www.regalexecutivesearch.com
USD
100000
YEAR
true
Senior Fund Accountant
49 Geary St
San Francisco , CA
94108
US2022-02-14
2024-09-29
Industry:
Accounting / Finance
Job Number:
2943
Salary:
100,000
Job DescriptionSenior Fund Accountant
Full description
Venture capital firm that invests in growth-stage technology companies primarily by providing structured liquidity to founders, senior executives, early investors, and early employees. Founded in 2011 with almost $2 billion in assets under management, we've built a portfolio of increasingly dominant companies in areas as diverse as space exploration, freight forwarding, ridesharing, e-commerce, and human resource management. Our investment partners include a mix of seasoned venture capitalists and experienced entrepreneurs.
Position Description
Looking for a Senior Accountant to join its growing finance team. The Senior Accountant will assist the CFO, Controller, Accounting Manager
Position Responsibilities
Verify the accuracy of invoices and facilitate the accounts payable/receivable processLiaise with service providers (fund administrator, audit and tax teams, etc.)Assist with the quarterly and annual financial statement audits, tax returns and regulatory/compliance filingsUpdate and maintain accounting journals, ledgers and other transactions for funds as well as management companyProcess and review transactions related to the Funds’ investments and expensesMonitor banking activity and process/review transactions as needed including wire transfers and line of credit requestsAssist with the review of credit card transactions and reconciling itemsAssist with the preparation of company budgetsMaintain organized and thorough accounting documentationPerform other related tasks or projects as assigned
Experience Requirements
Bachelor’s degree in Business or Accounting2-4+ years of professional experienceHighly organized and strong attention to detailSuperb verbal and written communication skills a mustExperience with QuickBooks not necessary but a plusAbility to self-manage and work with teams located out-of-stateStrong problem solver with a willingness to learn and take on challenges and prioritizeStrong and demonstrated interest in Accounting and FinanceCompensation: DOEMeet Your Recruiter
Tim Bramley
Apply Now:
Apply Online
Continue with Indeed
Continue with LinikedIn
Continue with Facebook
Continue with X
Show My Resume Fit
Apply Later
Send an email reminder to:Email Address
Share This Job:
Login
to save this search and get notified of similar positions.Apply Online
Apply with Indeed
Apply with LinkedIn
Apply with Facebook
Apply with X
Show My Resume Fit
Send an email reminder to:Email Address
Share This Job:
Related Jobs:
There are currently no related jobs. Please sign up for Job Alerts .
Loading...
Investment Operations Senior Associate - Middle OfficeSan Francisco, CA
BookkeeperSan Jose, CA
Partnership Tax ManagerPalo Alto, CA
Login
to save this search and get notified of similar positions.
About San Francisco, CA
Ready to take your career to new heights? Explore job opportunities around the bustling city of San Francisco, California. Known for its vibrant tech scene, picturesque views of the Golden Gate Bridge, diverse culinary offerings like the famous clam chowder in sourdough bread bowls at Fisherman's Wharf, and the artistic vibe of the iconic street art at Clarion Alley. Work-life balance flourishes with easy access to outdoor adventures like hiking in Muir Woods, catching a Giants game at Oracle Park, or browsing through the exhibits at the San Francisco Museum of Modern Art. Join us in San Francisco and discover the endless possibilities this innovative and charming city has to offer.
#J-18808-Ljbffr