Robert Half Finance & Accounting Senior Accountant - Private Equity in San Francisco, California

Our client, a well-known, private equity firm that specializes in providing mezzanine and investing in privately held tech companies, is looking to add to its accounting team. The Senior Accountant will work in a collaborative non-hierarchical environment reporting directly to the Controller. The most exciting piece is that you will take on both accounting as well as operational responsibilities: -Post all journal entries and prepare monthly trial balance reports -Reconcile all cash received from investors and investments -Calculate capital calls and distributions -Allocate income to partners in accordance with terms of partnership agreements -Prepare and issue quarterly financial statements, in accordance with US GAAP for each entity The Senior Accountant will not be siloed to just accounting, rather you will gain hands on operational experience. If you're looking to leverage your experience providing tax services to financial services companies and take on a more dynamic role please reach out to:

Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company once again was named first in our industry on FortuneĀ® magazine's list of "World's Most Admired Companies." (March 1, 2017), and 9 out of 10 of our customers would recommend our service to a colleague.

Apply for this job now or contact our nearest office at 844.539.2523 for additional information.

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Req ID: 00412-9500692104

Functional Role: Accountant - Sr.

Country: USA

State: CA

City: San Francisco

Postal Code: 94111

Compensation: DOE

Requirements: -Bachelors in Accounting -3+ years of audit experience or currently working in-house with exposure to credit strategies. -Interest in learning about credit strategies