Senior Accountant

4 weeks ago

San Francisco, United States Forth Recruiting Full time

About the job Senior Accountant - San Francisco, CA
The Role
The Family Office Services department handles the daily financial needs of several of the firm's high-net-worth clients. They perform and manage individual and entity bookkeeping and accounting, including bill payment, cash flow budgeting and management, and bank account and credit card reconciliations. They provide monthly/quarterly reporting and manage all their documents and records. In addition, The Family Office Services department assists with coordinating investment assets and managing capital calls and distributions.

The client is looking for a career-minded and resourceful professional to join them as a Family Office Senior Accountant. The right person will be a critical thinker who's a strong team player with passion and relentless focus on serving clients and meeting their needs. The role requires a strong understanding and fluency with accounting and comfort in conversing and responding to high-net-worth clients confidently. It is essential that you are a self-starter with strong intellectual curiosity and flexibility to navigate our fast-paced environment. If you have a family office or accounting experience, this is a great opportunity to join a high-end accounting practice in a dynamic and challenging role.
Core Responsibilities

  • Preparing and reviewing client balance sheets, cash flow statements, and other financial reports.
  • Reconcile and analyze bank/brokerage accounts and private equity and hedge fund capital statements.
  • Taking an active role in department initiatives to increase their success, including process implementations, department training, the intern program, and special initiatives indicated by the Department's annual plan.
  • Stepping up as engagement manager on a selection of jobs, working directly with partners, clients, and client advisors, as requested.
Education and Qualifications
  • Bachelor's degree in Accounting.
  • CPA certification is preferred, coursework completed for CPA eligibility in California, and a few exams passed optional.
  • Must be authorized to work in the United States.
  • Must be able to pass a background test.
Essential Functions
  • Thorough understanding and being able to analyze, discuss and explain financial reports.
  • Supervising and training associates and assistants in preparing client deliverables and service needs.
  • Monitor and advise on cash flow needs, including transfers and inter-company issues.
  • Bill paying and payroll processing.
  • Effectively reviewing the work of associates and assistants. Efforts should increase the quality of each client deliverable and make subsequent reviews notably more efficient.
Experience
  • 3-5 years of accounting experience in a professional or business environment.
  • Family office services or similar individual client service experience is preferred.
  • Investment tracking and performance measurement experience a plus.
  • Experienced working with a high sense of urgency in a fast-paced environment.
  • Payroll experience a plus.
Knowledge, Skills and Abilities
  • Advanced Microsoft Office (Excel) skills.
  • Demonstrate strong time management skills and the ability to meet recurring client and statutory deadlines.
  • QuickBooks Online and/or Sage Intacct experience is a plus.
  • Excellent communication skills and client service skills.
Working Conditions
  • Under the San Francisco Fair Chance Ordinance, we will consider for employment qualified applicants with arrest and conviction records.
Health
  • Employees can choose from various health insurance options, including PPO and HMO plans.
  • Vision and Dental Plans.
  • Firm Provided Group Life Insurance and AD&D.
  • Firm Provided Short-Term and Long-Term Disability Insurance.
  • Wellness Portal.
Happiness
  • Commuter Benefit.
Beyond
  • Tuition Reimbursement Program.
  • Employee Assistance Program (EAP).
  • Community Involvement: The firm participates in various community service events each year.
Benefits
  • Paid-Time Off (PTO).
  • Paid Holidays.
  • Flexible Spending Accounts (FSA): General, Dependent Care, and Limited Purpose FSAs.
  • Health Savings Account (HSA).
  • Traditional 401(k) with Employer Match.
  • Roth 401(k) with Employer Match.
  • Voluntary Life Insurance, Accident Insurance, and Critical Illness Insurance.

  • Senior Accountant

    4 days ago

    San Francisco, United States Robert Half Full time

    Job DescriptionJob DescriptionWe are offering a long term contract employment opportunity for a Senior Accountant in a prime location. This role is situated within the alternative asset management industry, requiring the incumbent to work three days a week onsite in a central location.Responsibilities:• Assist with audits within the alternative asset...

  • Senior Accountant

    4 weeks ago

    San Francisco, United States Luxer One Zoho Full time

    Job Description Senior Accountant At Luxer One, we're committed to making life simpler by automating package acceptance and completely solving the package problem using the best technologies available. Whether it's last mile delivery at multifamily properties and offices, or click & collect orders in retail, we find the best solutions for our customers and...

  • Senior Accountant

    2 months ago

    San Francisco, United States LHH Recruitment Solutions Full time

    Job DescriptionJob DescriptionLHH Recruitment Solutions is currently seeking a Senior Accountant for our client in San Francisco, CA. This is full-time direct hire opportunity offers a hybrid work environment. The Senior Accountant will supervise accounting analysts, processing month-end close procedures, act as a liaison for investment managers, prepare...

  • Senior Accountant

    4 weeks ago

    San Francisco, United States Brex Full time

    Why join us Brex is the AI-powered spend platform. We help companies spend with confidence with integrated corporate cards, banking, and global payments, plus intuitive software for travel and expenses. Tens of thousands of companies from startups to enterprises - including DoorDash, Flexport, and Compass - use Brex to proactively control spend, reduce...

  • Senior Accountant

    4 weeks ago

    San Francisco, United States Starbird Chicken Full time

    Job DescriptionJob DescriptionDescription:About Starbird:Starbird is a modern, Bay Area-born concept serving Positively Delicious Chicken in a vibrant environment. We create food people can feel good about eating — fresh and scratch-made, made with trustworthy, quality ingredients and served by passionate team members. Starbird's hospitality mission is...

  • Senior Accounting Manager

    1 month ago

    San Francisco, California, United States Amazon Full time

    Job SummaryAmazon is seeking a highly experienced Senior Accounting Manager to lead the eero accounting team. This role will report directly to the Finance Director and will have responsibility for supporting all parts of our financial reporting process with a heavy emphasis on providing technical accounting guidance to the organization on commercial revenue...

  • Senior Project Accountant

    5 days ago

    San Francisco, United States Ledgent Finance & Accounting Full time

    Job DescriptionJob DescriptionPosition: Senior Project AccountantDuration: Direct HireLocation: San Francisco (FULLY ONSITE)Salary: $100,000-$120,000The Senior Project Accountant is responsible for overseeing all financial aspects of engineering/construction projects. This includes budgeting, tracking project costs, preparing financial reports, and ensuring...

  • Senior Accountant

    4 weeks ago

    San Francisco, United States TPS Group Company Full time

    Senior Accountant (Accounts Payable) Location: San Francisco, CA (Full Remote) (PST) 5-Month Assignment (potential to extend / convert) Pay: $45-50 / HR *Projected start date is 12/2/2024 (Coverage for Paternity Leave) Our leading transportation technology client is seeking a Senior Accountant to join their team and support the Accounts Payable team....

  • Senior Fund Accountant

    1 month ago

    San Francisco, California, United States Green Recruitment Company Full time

    Senior Fund Accountant OpportunityWe are delighted to represent a leading Private Equity fund in their search for a Senior Fund Accountant. Our client's investment strategy focuses on clean infrastructure and low-carbon real assets throughout North America.Key Responsibilities:Support the CFO for the Management CompanyPrepare quarterly financials, budget...

  • Senior Accounting Professional

    1 month ago

    San Francisco, California, United States Deem Full time

    Job Title: Senior General Ledger AccountantDeem is a leading provider of business travel management solutions, and we're seeking a highly skilled Senior General Ledger Accountant to join our team.About the RoleWe're looking for a seasoned accounting professional with a strong background in general accounting, payroll, external audits, and sales and property...

  • Senior Account Executive

    4 weeks ago

    San Francisco, California, United States SS&C Intralinks Full time

    Job Title: Senior Account ExecutiveLocation: San FranciscoJob Overview: We are seeking a highly motivated and experienced Senior Account Executive to join our team at SS&C Intralinks. As a Senior Account Executive, you will be responsible for identifying and establishing relationships with key corporate dealmakers, typically in Corporate Development...

  • Senior Accountant

    3 weeks ago

    San Francisco, United States LHH Recruitment Solutions Full time

    Job DescriptionJob DescriptionLHH is working with an amazing Non-Profit located in San Francisco who is seeking a skilled Senior Accountant to join the team. As a company, they are committed to providing exceptional service to their clients while also contributing to positive change in the community. They are seeking a detail-oriented, self-motivated, and...

  • Senior Accountant

    4 weeks ago

    San Francisco, United States Copy Service CO Full time

    Copy.ai is looking for our 1st Senior Accountant to own all accounting responsibilities. Partnering closely with our CEO and Founder, this seasoned accountant will own all accounting aspects not limited to bookkeeping, A/P and A/R, and budgeting and revenue recognition. You are detail oriented to the finest degree, love and are passionate about numbers, and...

  • Senior Accountant

    4 weeks ago

    San Francisco, United States Uplinq Full time

    Individual applicants only. Accounting firms should not solicit business based on this opening. About Uplinq We are an Arizona-based startup building software to automate bookkeeping and tax for small businesses. This wasn't always our plan. When we started Uplinq, we wanted to help small businesses use their financial data to make timely business decisions,...

  • Senior Account Executive, Commercial

    4 weeks ago

    San Francisco, California, United States Movable Ink Full time

    Senior Account Executive, CommercialMovable Ink is seeking a Senior Account Executive, Commercial to join our team. As a Senior Account Executive, Commercial, you will take a consultative, value-based approach to selling while building revenue-generating relationships with digital marketing leaders. Our Senior Account Executives sell our innovative...

  • Senior Manager, Revenue Accounting

    3 weeks ago

    San Francisco, United States Vaco Full time

    Senior Manager, Revenue AccountingOur client, a leading technology company, is seeking a Senior Manager, Revenue Accounting to develop and scale their accounting function. This role will support the accounting close process, assist in strategic initiatives to streamline the close process, and oversee key financial processes related to revenue accounting,...

  • Senior Account Executive

    4 weeks ago

    San Francisco, California, United States Coinbooks Full time

    Unlock Your Potential in the Crypto IndustryCoinbooks is a rapidly growing startup that's revolutionizing the way businesses interact with blockchain technology. We're seeking a highly motivated and experienced Senior Account Executive to join our team and help drive our mission forward.As a Senior Account Executive, you'll be responsible for building and...

  • Senior Account Manager

    1 week ago

    San Francisco, United States Invenia Group Full time

    Are you looking for an exciting new career opportunity? Invenia Group has partnered with a growing manufacturer of specialized life science instrumentation who is seeking a Senior Account Manager to cover SF with a focus on the Bay Area. After the growth of their support team across 2024, they are now heavily focused on expanding their Sales function. Role...

  • Senior Accountant

    4 weeks ago

    San Francisco, United States Provable Full time

    Summary The Finance team at Provable is a dedicated group responsible for overseeing the company's liquidity, capital management, and risk mitigation. This team ensures robust financial controls and reporting systems that drive informed executive decision-making, compliance, and audit preparedness. Our contributions are key to supporting Provable's growth...

  • Senior Accountant JO

    4 weeks ago

    San Francisco, United States Simera Full time

    Unlock your remote work journey: you shine, we match you! Once you apply, you will be receiving your profile link in the next 24hrs. After applying you will need to complete your profile, receive follow-ups from our talent advisors, and our AI platform will do the rest. Summary: The Senior Accountant is a key member of our finance team, responsible for...