Ref ID: 00412-0011651087
Classification: Fund Accountant
Compensation: $23.75 to $27.50 hourly
Our client, an established investment firm in San Francisco (Financial District), is seeking a Fund Accountant to assist on an immediate basis on a 100% remote capacity. The Fund Accountant will work within the fund accounting team with opportunity for upward mobility Fund Fund Accountant Job Duties: • Manage day-to-day accounting processes for a set of the firm’s funds • Coordinate and review quarterly administrator accounting packages, partner capital and financial statements, and calls/distributions to partners • Calculation, reporting, and maintenance of fund financial analysis • Coordinate with auditors on year-end audit work • Assist in preparation of tax estimates and tax returns for the funds; • Work with broader finance team to ensure consistent practices and controls; • Establish and maintain accounting policies and procedures aligned with industry best practices Please send your resume to [Click Here to Email Your Resumé] to be considered.