Senior Accountant
4 days ago
Bertram Capital Management is seeking a highly skilled Senior Accountant to join its Finance Team in the Foster City, CA office. This is a unique opportunity to leverage your finance and accounting experience in a thriving private equity firm.
Key Responsibilities:- Manage and oversee the day-to-day accounting operations, including financial statement preparation, general ledger maintenance, and journal entries.
- Prepare monthly cash reconciliations and weekly cash update reports to monitor cash balances.
- Assist with document requests for tax reporting purposes and support the Finance team with projects as needed.
- Ensure accurate and timely completion of fund-level financial reporting, including preparation of monthly cash reconciliations, quarterly management fee calculations, and quarterly waterfall allocations.
- Track incoming capital call wires and ensure distribution wires are processed.
- Bachelor's degree in Accounting or Finance; CPA designation preferred.
- Minimum of 3-4 years of progressive accounting experience, preferably within the private equity industry or public accounting.
- Strong knowledge of US GAAP and experience with investment accounting, including fair value accounting and partnership accounting.
- Proficient in financial reporting software and systems, with advanced Excel skills.
- Excellent analytical skills and attention to detail, with the ability to handle complex financial data and perform accurate reconciliations.
- Total annual compensation: $135,000-$175,000.
- Comprehensive medical, dental, and vision benefits.
- Generous 401K match.
- Take what you need PTO policy.
- Cell phone stipend.
- Engaging team events and holiday parties.
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Senior Accountant
4 weeks ago
San Mateo, California, United States Talent Software Services Full timeJob Summary:Talent Software Services is seeking a highly skilled Senior Accountant to join their Finance and Accounting team. This is a contract position with a strong chance for a long-term extension.Position Summary:The Senior Accountant will be responsible for supporting the month-end closing process, with a primary focus on Asset accounting. The ideal...
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Senior Accounting Professional
4 weeks ago
San Mateo, California, United States Ursus Inc Full timeJob Description for Senior Accountant at Ursus IncJob Summary: We are seeking a highly skilled Senior Accountant to join our Finance and Accounting team at Ursus Inc. As a Senior Accountant, you will play a critical role in supporting the month-end closing process, with a primary focus on Asset accounting.Key Responsibilities:Asset Accounting: Perform CIP...
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Senior Accountant
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San Mateo, California, United States TalentBurst Full timeJob DescriptionJob Title: Senior AccountantCompany: TalentBurstLocation: RemoteJob Type: Full-timeDuration: 3 months+Hours: 8:00am to 5:00pmAbout the Role:The Senior Accountant will work within the Finance and Accounting team to support the month-end closing process. The primary responsibility will be in the area of Asset accounting. The candidate must be...
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Senior Accounting Manager
3 weeks ago
San Mateo, California, United States Currency Cloud Full timeAccounting Senior ManagerVisa is a leading payments and technology company, processing over 259 billion transactions annually across 200+ countries. Our mission is to connect the world through innovative, convenient, and secure payments, enabling individuals, businesses, and economies to thrive.Job SummaryThe Accounting Senior Manager will lead Visa's...
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Senior Accounting Manager
3 weeks ago
San Mateo, California, United States Currency Cloud Full timeAccounting Senior ManagerVisa is a leading payments and technology company, processing over 259 billion transactions annually across 200+ countries. Our mission is to connect the world through innovative, convenient, and secure payments, enabling individuals, businesses, and economies to thrive.Job SummaryThe Accounting Senior Manager will lead Visa's...
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Senior Accounting Professional
3 weeks ago
San Mateo, California, United States ACL Digital Full timeAccounting Systems Development and MaintenanceAs a Senior Accounting Professional at ACL Digital, you will be responsible for developing, implementing, and maintaining one or more accounting systems, including journal entries, general ledger, accounts receivable, accounts payable, revenue reconciliation, and more. You will review and interpret financial...
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Senior Revenue Accountant
2 weeks ago
San Mateo, California, United States LaBine and Associates Full timeJob OpportunityWe are seeking a highly skilled Senior Revenue Accountant to join our team at LaBine and Associates. This remote role is ideal for a CPA with a strong background in revenue recognition and accounting practices.Key ResponsibilitiesManage monthly revenue recognition and reporting, ensuring accuracy in financial records.Oversee client invoicing...
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Accounting Senior Manager
3 weeks ago
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Senior Accounting Professional
4 weeks ago
San Mateo, California, United States ACL Digital Full timeJob Summary:We are seeking a highly skilled Senior Accounting Professional to join our team at ACL Digital. As a key member of our finance department, you will be responsible for developing, implementing, and maintaining our accounting systems, ensuring accuracy and compliance with US GAAP and other accounting regulations.Key Responsibilities:Develop and...
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Senior Product Recruiter
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Accounting Professional
1 month ago
San Mateo, California, United States Yoh Full timeJob SummaryWe are seeking a highly skilled Senior Accountant to join our Finance and Accounting team at Yoh, a Day & Zimmermann company. As a Senior Accountant, you will play a critical role in supporting the month-end closing process, with a primary focus on Asset accounting.Key ResponsibilitiesPerform complex financial analysis and work closely with...
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Account Manager
2 weeks ago
San Mateo, California, United States PSD Full timeJob Title: Account ExecutivePSD Citywide is seeking a highly motivated and experienced Account Executive to join our team. As an Account Executive, you will be responsible for developing and maintaining relationships with senior public-sector officials in California, driving sales growth and exceeding targets.Key Responsibilities:Develop and execute sales...
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Regional Account Executive
2 weeks ago
San Mateo, California, United States A Place For Mom Full timeJob Title: Regional Account Executive - HealthcareAt A Place for Mom, we're dedicated to helping families find the right senior care solutions. As a Regional Account Executive - Healthcare, you'll be the face of our company in the hospitals and skilled nursing facilities in your territory, building relationships with healthcare professionals and families to...
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Regional Account Executive
2 weeks ago
San Mateo, California, United States A Place For Mom Full timeJob Title: Regional Account Executive - HealthcareAt A Place for Mom, we're dedicated to helping families find the right senior care solution for their loved ones. As a Regional Account Executive - Healthcare, you'll play a critical role in driving lead generation and move-ins to our communities from your book of accounts.Key Responsibilities:Work with...
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Senior Financial Analyst
3 weeks ago
San Mateo, California, United States Route 92 Medical Full timeSenior Accountant Job DescriptionRoute 92 Medical is seeking a highly skilled Senior Accountant to join our growing accounting and finance team. As a key member of our team, you will be responsible for ensuring the accuracy and completeness of our financial reporting process.Key Responsibilities:Prepare and review account reconciliations, bridges,...
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Senior Financial Analyst
4 weeks ago
San Mateo, California, United States Route 92 Medical Full timeAbout the RoleAs a Senior Accountant with Route 92 Medical, you will report directly to the Senior Accounting Manager and be part of our growing accounting and finance team. Your primary responsibility will be to ensure the financial reporting process is accurate and efficient, with a focus on month-end close and financial statement audits.Key...
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Senior Financial Analyst
1 month ago
San Mateo, California, United States Yoh Full timeJob SummaryWe are seeking a highly skilled Senior Accountant to join our Finance and Accounting team at Yoh, a Day & Zimmermann company. As a Senior Accountant, you will play a critical role in supporting the month-end closing process, with a primary focus on Asset accounting.Key ResponsibilitiesPerform complex financial analysis and work closely with...
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Senior Care Sales Representative
4 weeks ago
San Mateo, California, United States A Place for Mom Full timeAbout A Place for MomA Place for Mom is the leading online resource connecting families searching for senior care with a team of expert advisors providing insight-driven, personalized solutions. As the nation's largest senior care advisory service, A Place for Mom helps hundreds of thousands of families every year navigate the complexities of finding the...
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Senior Financial Analyst
4 weeks ago
San Mateo, California, United States Ursus Inc Full time{"Job Title": "Senior Accountant", "Company Overview": "Ursus Inc is a global leader in interactive and digital entertainment.", "Job Summary": "We are seeking a highly skilled Senior Accountant to join our Finance and Accounting team. The successful candidate will be responsible for supporting the month-end closing process, with a focus on asset...
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Senior Financial Analyst
4 weeks ago
San Mateo, California, United States Yoh Full time{"Job Title": "Senior Accountant", "Job Description": "Job SummaryWe are seeking a highly skilled Senior Accountant to join our Finance and Accounting team. The successful candidate will be responsible for supporting the month-end closing process, with a focus on Asset accounting.Key ResponsibilitiesPerform CIP analysis and collaborate with the business to...