Robert Half Finance & Accounting Staff Accountant - Private Equity in San Francisco, California
Please reach out to Derek.Feldshuh@roberthalffs.com for more information Our client, a fast-growing financial services firm that focuses primarily on Private Equity Investment Strategies is building out its accounting team. You will join a team of 6 accountants who are very collaborative, communicative and fun to work with. You will be responsible for a number of responsibilities including:
Prepare daily (morning and end of day) cash reconciliations and prepare funding summary to management
Work closely with all teams, liaise with banks to facilitate and ensure a seamless process in daily funding
Analyze, prepare, and post high volume of daily journal entries/business transactions for multiple entities
Manage the AP process, including setting new vendors in the system, distribute to department heads for review and approval to ensure timely and accurate payment.
Assist with monthly close and annual audits.
Perform account research as well as ad-hoc accounting/reporting/ administrative tasks that will be required. Please reach out to Derek.Feldshuh@roberthalffs.com for more information
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 has appeared on Fortune® magazine's list of "World's Most Admired Companies" since 1998, 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.
All applicants applying for U.S. job openings must be authorized to work in the United States. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance.
© 2018 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/Veterans
Req ID: 00412-9501129989
Functional Role: Accountant - Staff
City: San Francisco
Postal Code: 94111
Bachelors in Accounting
1+ years of accounting experience in financial services