Senior Accountant

3 weeks ago


San Francisco, United States Creative Financial Staffing Full time

Senior Accountant
-Hybrid and Dog Friendly
-100% Paid Healthcare and Paid Sabbatical
-Good Clients and Culture

The Senior Accountant is responsible for accounting activities related to servicing their clients, including budgets, financial statements, accounting for investments and assisting external CPAs in audit and tax preparation.

Responsibilities:

Conduct monthly close and prepare monthly financial statements for clients, including:

Preparing journal entries o Updating investment roll forward schedules

Reconciling investment and bank statements as needed

Preparing monthly reports including: Budget vs. Expense, Statement of Financial Activity, Statement of Financial Position, other reports as requested.

Develop annual budgets for foundation clients, including updates and revisions as needed. Manage estimated tax payment process for clients, including:

Coordinating with outside accountants to prepare estimates

Ensuring accuracy of suggested payment reports from outside accountants

Coordinate annual audit/review processes for clients, including:

Preparing requested materials for auditors

Reviewing tasks completed by Grants Managers for accuracy before sending on to auditors Working with auditors during fieldwork to answer questions, provide additional information as needed

Addressing subsequent post fieldwork questions

Coordinate annual tax return processes for clients, including:

Providing requested information to tax accountants

Reviewing draft 990-PFs

Ensuring submission of final returns o Responding to client requests for information

Participate in board meetings as requested

Participate in monthly department meetings and company meetings

Qualifications:

BS or BA in Accounting, Finance, or Business Administration, or equivalent experience.

Three plus years general ledger accounting experience, including reconciliations and financial reporting and budgeting.

Familiarity with investment and foundation or nonprofit accounting.

Understanding of GAAP.

Prior experience participating in audits or reviews.

ERP experience with accounting software like Intacct.

Proven skills with Microsoft Office, particularly Excel, in a Windows environment.

Highly organized and detail-oriented.

Ability to juggle multiple, unrelated projects, including ability to prioritize.

Ability to work in a small, collaborative team environment.

Strong interpersonal and communication skills.

Personal qualities of integrity, credibility and discretion about confidential matters.

#INMAR2024
#CBMAR2024
#LI-AS1


  • Senior Accountant

    7 hours ago


    San Francisco, United States Finix Full time

    The Senior Accountant must have a strong understanding of Generally Accepted Accounting Principles (GAAP), keen attention to detail, sound judgment, and eagerness to learn and contribute to a fast-growing company Bachelor’s Degree in Accounting or Finance 3-5 years of relevant work experience Experience with NetSuite and familiarity with systems that...

  • Senior Fund Accountant

    14 hours ago


    San Francisco, United States Regal Executive Search Full time

    Job Description Senior 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...

  • Senior Accountant

    6 days ago


    San Francisco, United States LHH Full time

    LHH is seeking a Senior Accountant The ideal candidate will have substantial exposure to monthly closing processes, forecasting and budgeting, and customer billing. They will be organized and approach each issue with an analytical mindset. This is a hybrid role in San Francisco. Responsibilities Ensure business transactions are reported in accordance with...

  • Senior Accountant

    6 hours ago


    San Francisco, California, United States Roth Staffing Companies Full time

    Construction/Builder Related Company is looking for a Senior Accountant to join their team on a full time direct hire basis. After initial onsite training a hybrid work schedule will be available.Candidates should have the following qualifications:5+ Years of progressive experience in accountingBachelor's Degree in Accounting or FinanceStrong General Ledger...

  • Senior Accountant

    4 days ago


    San Francisco, United States RSI Full time

    Job DescriptionJob DescriptionPrestigious Nonprofit Organization in San Francisco focusing on culture, wisdom, and practices of life and learning. The Foundation connects meaningful, purpose-filled lives and make positive contributions to the communities and the world. If you are looking for a position where you can apply your skills and build a thriving and...

  • Senior Accountant

    1 week ago


    San Francisco, United States RSI Full time

    Job DescriptionJob DescriptionPrestigious Nonprofit Organization in San Francisco focusing on culture, wisdom, and practices of life and learning. The Foundation connects meaningful, purpose-filled lives and make positive contributions to the communities and the world. If you are looking for a position where you can apply your skills and build a thriving and...

  • Senior Accountant

    1 week ago


    San Francisco, United States Controller's Group Full time

    SUMMARY This Senior Accountant role is part of the U.S. Controllership team. This role will be reporting to the Director, U.S. Controllership, and be part of a great team who values flexibility, excellence, integrity, and work-life balance. We are a global company with teams across the US, EUCAN, ICON, and other regions. This role will be responsible for the...

  • Senior Tax Accountant

    2 weeks ago


    San Francisco, United States Southwest Accounting Resources, Inc Full time

    Regional Bay Area CPA firm is looking to add a Senior Tax Accountant to their staff. Tax Senior Associates work closely with managers and partners to provide innovative tax solutions for our sophisticated client base. Primary responsibilities include preparing complex returns, performing planning, projection and compliance projects, and reviewing work from...


  • San Francisco, United States Regal Executive Search Full time

    Job Description Tax Senior Seeking experienced Tax Seniors to join our growing and well-established national firm in the Miami office. The positions require a high-energy, experienced tax professional with strong interpersonal and supervisory skills. Our growing tax practice provides tremendous career opportunities in an environment of the highest ethical...

  • Senior Manager

    1 month ago


    San Francisco, United States Regal Executive Search Full time

    Senior Manager - Accounting Advisory / Technical Accounting Job Number: 2408 Job Description Senior Manager – Accounting Advisory / Technical Accounting Senior Manager-level financial consultants will work closely with ‘C-level’ management of Fortune 500, mid-cap and start-up companies. Senior Managers lead project teams and interact with clients and...


  • San Francisco, United States Regal Executive Search Full time

    Job Description Fund Administration (Senior Associate) Qualifications: Graduate of Bachelor’s degree in Accountancy; Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial Analyst (CFA) or Chartered Alternative Investment Analyst (CAIA); Must have at least 3 consecutive years of experience as an accounting or finance...

  • Senior Accountant

    5 hours ago


    San Francisco, United States Evergreen Services Group Full time

    Overview We are looking for a Senior Accountant to take a key role in the accounting activities for our multi-entity Holding Company. The Senior Accountant's responsibilities will include preparing financial reports, maintaining the general ledger, owning the monthly/quarterly accounting close, performing account reconciliations, and assisting with tax and...


  • San Francisco, United States Propel Recruitment LLC Full time

    Our client, a Multi-Family Real Estate firm is looking for a Senior Portfolio Accountant to join their team. This is an excellent opportunity for someone looking to learn and grow within a strong, well established firm with solid policies and procedures in place. This position is on-site in their San Francisco office (driving to their location is ideal...

  • Senior Accountant

    6 days ago


    San Francisco, United States Glide Full time

    GLIDE is seeking a Senior Accountant to join our growing Finance and Accounting team who is a team player and has great communication skills. This position plays a significant role in many aspects of accounting operations, including processing of accounts payable and cash receipts, credit card reconciliations, entering daily transactional activity and...

  • Senior Accountant

    2 weeks ago


    San Francisco, United States Glide Full time

    GLIDE is seeking a Senior Accountant to join our growing Finance and Accounting team who is a team player and has great communication skills. This position plays a significant role in many aspects of accounting operations, including processing of accounts payable and cash receipts, credit card reconciliations, entering daily transactional activity and...

  • Senior Accountant

    1 month ago


    San Francisco, United States Meet Full time

    Attention to details, organization, and good analytical skills are essential to this role Minimum 5 years’ experience in General Accounting or financial audit Experience in monthly close activities or financial audit in a deadline-driven environment ERP systems experience, bonus point for Oracle EBS and/or SAP Excellent in Excel and data analytics Strong...


  • San Francisco, United States Propel Recruitment LLC Full time

    Our trusted client, a highly regarded real estate investment firm based in San Francisco, is looking to welcome a Senior Property Accountant to their strong accounting team. This is a great opportunity to join a collaborative, supportive, growth-minded organization. This is a hybrid role, with 3x/week in Downtown SF. About the role and your...

  • Senior Accountant

    1 week ago


    San Francisco, United States Business Wire Full time

    Senior Accountant I is responsible for performing month-end close journal entries, reconciliations and analytics, assisting with preparation of financial statements and reports for the US and Foreign entities, and collaborating with cross-functional teams. This position reports to Managing Accountant. What You Will Do You will have an opportunity to serve...

  • Senior Consultant

    3 weeks ago


    San Francisco, United States Regal Executive Search Full time

    Responsibilities Participate in and/or lead project teams providing Accounting Advisory services Communicate effectively with clients to convey project findings, updates and recommendations Create presentations that effectively inform and influence client Prepare high quality deliverables for management review Collaborate with the company and client team...


  • San Francisco, United States Propel Recruitment LLC Full time

    Our trusted client, a highly regarded real estate investment firm based in San Francisco, is looking to welcome a Senior Property Accountant to their strong accounting team. This is a great opportunity to join a collaborative, supportive, growth-minded organization. This is a hybrid role, with 3x/week in Downtown SF. About the role and your impact: ...