Financial Accountant

3 days ago


San Francisco, California, United States Gen II Fund Services Full time
Job Summary

We are seeking a highly skilled Fund Accountant to join our team at Gen II Fund Services, LLC. As a Fund Accountant, you will be responsible for providing accounting services, including preparation and processing of transactions and financial statements with supporting schedules and work papers.

Key Responsibilities
  • Cash Processing and Bank Reconciliations: Ensure accurate and timely processing of cash transactions and reconcile bank statements.
  • Record Journal Entries: Maintain accurate and up-to-date general ledger records by recording journal entries and ensuring proper accounting treatment.
  • Maintain General Ledger: Ensure the general ledger is accurate, complete, and up-to-date, and that all transactions are properly recorded and accounted for.
  • Prepare and Set Up Workpapers and Checklists: Prepare and set up workpapers and checklists to support financial statement preparation and ensure compliance with regulatory requirements.
  • Prepare Financial Statements and Footnotes: Prepare financial statements and footnotes in accordance with Generally Accepted Accounting Principles (GAAP) and regulatory requirements.
  • Prepare Partner Capital Account Information: Prepare and maintain accurate and up-to-date partner capital account information, including capital calls and distributions.
  • Liaise with Client's Independent Auditors: Liaise with the client's independent auditors to ensure compliance with regulatory requirements and to provide necessary information and support.
Requirements and Qualifications
  • Bachelor's Degree in Accounting: A bachelor's degree in accounting is required, with a degree in accounting preferred.
Work Arrangement

All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States. Please note that all US employees are required to work a hybrid schedule, comprised of two (2) days a week in our office and three (3) days remotely.


  • Financial Accountant

    3 weeks ago


    San Francisco, California, United States Creative Financial Staffing Full time

    Job Title: General Ledger AccountantThe General Ledger Accountant plays a crucial role in maintaining the accuracy and compliance of financial transactions in NetSuite. This position requires strong accounting skills, attention to detail, and experience with financial systems.Key Responsibilities:Ensure adherence to GAAP principles and financial...

  • Financial Accountant

    2 weeks ago


    San Francisco, California, United States Creative Financial Staffing Full time

    Job Title: General Ledger AccountantThe General Ledger Accountant plays a crucial role in maintaining the accuracy and compliance of financial transactions in NetSuite. This position requires strong accounting skills, attention to detail, and experience with financial systems.Key Responsibilities:Ensure adherence to GAAP principles and financial...

  • Financial Manager

    2 weeks ago


    San Francisco, California, United States Creative Financial Staffing Full time

    Job Title: Manager of FinanceAt Creative Financial Staffing, we are seeking a highly skilled and experienced Manager of Finance to join our team. The successful candidate will be responsible for the financial management of our organization, ensuring accurate and timely financial reporting, and providing strategic financial guidance to senior management.Key...

  • Financial Accountant

    2 weeks ago


    San Francisco, California, United States Century Group Full time

    Accountant Job DescriptionCentury Group is seeking a skilled Accountant to join our team. As a key member of our accounting team, you will play a crucial role in financial accounting and reporting.Responsibilities:Financial Statement Preparation: Prepare general ledger journal entries and supporting documentation for period-end close procedures.Account...

  • Financial Manager

    3 weeks ago


    San Francisco, California, United States Creative Financial Staffing Full time

    Job Title: Manager of FinanceAt Creative Financial Staffing, we are seeking a highly skilled and experienced Manager of Finance to join our team. The successful candidate will be responsible for the financial management of our organization, ensuring accurate and timely financial reporting, and providing strategic financial guidance to our leadership team.Key...

  • Financial Accountant

    2 weeks ago


    San Francisco, California, United States NebulaTech Full time

    About NebulaTechWe are a dynamic company that makes a difference in the industry.To gain attention today, companies need a partner who strategically places their creations. Somewhere where they can reach the right target audience and fully unleash their impact.We advise our clients on all media and offer a range of services to help them achieve their...

  • Financial Manager

    7 days ago


    San Francisco, California, United States Creative Financial Staffing Full time

    Job Title: Manager of FinanceAt Creative Financial Staffing, we are seeking a highly skilled and experienced Manager of Finance to join our team. The successful candidate will be responsible for the financial management of our organization, ensuring accurate and timely financial reporting, and providing strategic financial guidance to senior management.Key...


  • San Francisco, California, United States Creative Financial Staffing Full time

    Job Title: Director of Finance and AccountingA seasoned financial leader is sought to join the team at Creative Financial Staffing as a Director of Finance and Accounting. This key role will oversee the financial functions of the organization, ensuring accurate and timely financial reporting, budgeting, and forecasting.Key Responsibilities:Financial Planning...

  • Financial Accountant

    3 weeks ago


    San Francisco, California, United States Apex Innovations Full time

    About UsKlinik Bavaria is a leading rehabilitation clinic in Northern Bavaria, with a capacity of over 340 beds and specialized departments in orthopedics, neurology, occupational medicine, and intensive care.Our PhilosophyWe prioritize individualized care, respecting and considering the needs of our patients. Our team of over 550 employees, including...


  • San Francisco, California, United States Creative Financial Staffing Full time

    Job Title: Director of Finance and AccountingA seasoned financial leader is sought to partner with the Executive Director of this esteemed Foundation. The ideal candidate will possess a strong background in finance and accounting, with a proven track record of success in a senior leadership role.Key Responsibilities:Oversee and direct the financial...


  • San Francisco, California, United States Creative Financial Staffing Full time

    Client Accounting and Advisory LeadWe are seeking a highly skilled and experienced Client Accounting and Advisory Lead to join our team at Creative Financial Staffing. As a key member of our team, you will be responsible for providing exceptional accounting and advisory services to our clients, ensuring their financial needs are met with accuracy and...


  • San Francisco, California, United States Workday Full time

    About The RoleWe are seeking a highly skilled Financials Account Executive to join our team at Workday. As a key member of our sales team, you will be responsible for partnering with business development teams to sell cloud-based Financial applications and products to net new enterprise accounts.Your success in selling complex financial solutions to C-level...


  • San Francisco, California, United States Creative Financial Staffing Full time

    Client Accounting and Advisory LeadWe are seeking a highly skilled and experienced Client Accounting and Advisory Lead to join our team at Creative Financial Staffing. As a key member of our team, you will be responsible for providing exceptional accounting and advisory services to our clients, ensuring their financial needs are met with accuracy and...

  • Financial Accountant

    4 weeks ago


    San Francisco, California, United States NebulaTech Full time

    About NebulaTechWe are a forward-thinking company that excels in the field of media and advertising. Our mission is to provide innovative solutions that help our clients reach their target audience effectively.What We OfferFlexible Work Arrangements and a healthy work-life balance to ensure our employees can thrive in their personal and professional...


  • San Francisco, California, United States Plaid Financial Full time

    Unlock Financial Freedom with PlaidPlaid is a leading fintech company that powers the tools millions of people rely on to live a healthier financial life. We're seeking a highly skilled Partnerships Account Executive to join our team and help us achieve our mission.Key Responsibilities:Develop and execute strategic partnerships with banking and wealth...


  • San Francisco, California, United States Workday Full time

    About the RoleWe are seeking a highly skilled Customer Base Financials Account Executive to join our team at Workday. As a key member of our sales team, you will be responsible for partnering with business development teams to sell our cloud-based financial management solutions to prospective key accounts.Key ResponsibilitiesInitiate and run sales cycles,...


  • San Francisco, California, United States Aven Full time

    Job Title: Financial Reporting and Accounting SpecialistAven is a leading financial services technology company that is revolutionizing the consumer credit market. We are seeking a highly skilled Financial Reporting and Accounting Specialist to join our finance team.Job Summary:The Financial Reporting and Accounting Specialist will be responsible for...


  • San Francisco, California, United States Workday Full time

    About The RoleWe are seeking a highly skilled Financial Services Account Executive to join our team at Workday. As a key member of our sales team, you will be responsible for partnering with business development teams to sell cloud-based Financial applications and products to net new enterprise accounts.Your success in selling complex financial solutions to...

  • Accounting Manager

    4 weeks ago


    San Francisco, California, United States all Full time

    About the RoleWe are seeking a highly skilled Accounting Manager to join our finance team. As a key member of our organization, you will be responsible for the daily functions of accounts payable, accounts receivable, invoicing, fixed assets, and inventory functions.Key ResponsibilitiesManage and participate in daily activities of the accounting function to...

  • Staff Accountant

    4 weeks ago


    San Francisco, California, United States Check Full time

    {"title": "Staff Accountant - Financial Operations", "content": "Financial Operations SpecialistCheck is revolutionizing the payroll landscape with cutting-edge financial software designed to simplify and enhance payroll processes for businesses across various industries. As a Staff Accountant - Financial Operations, you will play a pivotal role in ensuring...