Senior Private Equity Accountant

6 days ago


San Francisco, United States Robert Half Full time
Job DescriptionJob DescriptionWe are offering a long-term contract employment opportunity for a Senior Private Equity Accountant in San Francisco, California. As part of our team, your role will focus on operational accounting within the private equity industry. You will handle historical reconciliations and ensure the accuracy and efficiency of accounting functions.

Responsibilities:
• Ensure accuracy and efficiency in operational accounting processes
• Handle historical reconciliations in a timely manner
• Familiarize yourself with private equity fund structures to better understand and manage financial information
• Apply your knowledge of Quickbooks, including Quickbooks Enterprise, Online, Premier, and Pro, in managing and auditing accounts
• Oversee accounting functions including the management of Accounts Payable (AP) and Accounts Receivable (AR)
• Use your skills as a Quickbooks ProAdvisor to enhance accounting processes
• Utilize your knowledge and experience in private equity and fund accounting to improve financial management
• Apply your CPA skills to ensure compliance and accuracy in all accounting functions
• Handle the accounting needs of private equity funds, ensuring that all financial information is accurate and up-to-date.• Senior Private Equity Accountant role requires a minimum of 5 years of relevant experience
• Proficient in various accounting functions
• Thorough knowledge of Accounts Payable (AP) and Accounts Receivable (AR)
• Proven experience in auditing is essential
• Proficiency in QuickBooks, QuickBooks Enterprise, Quickbooks Online, Quickbooks Premier, and QuickBooks Pro is required
• Quickbooks ProAdvisor certification is a plus
• Significant experience with private equity and private equity funds is necessary
• CPA certification is highly desirable
• Demonstrated expertise in fund accounting is required
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