Hunter SF | Senior Accountant
349408
post-template-default,single,single-post,postid-349408,single-format-standard,eltd-cpt-1.0,ajax_fade,page_not_loaded,,moose-ver-1.1.1, vertical_menu_with_scroll,smooth_scroll,blog_installed,wpb-js-composer js-comp-ver-4.11.1,vc_responsive
 

Senior Accountant | Private Equity

Our client, a prestigious private equity firm in San Francisco, is looking for a bright, hard-working senior accountant to join their team. This is a great opportunity for someone join a dynamic team, with a ton of growth potential and gain a lot of business exposure. The senior accountant will report directly to the ­­Vice President and will be responsible for the following:


Responsibilities:

  • Assist with the month-end close for the funds and separately managed accounts
  • Responsible for detailed equity accounting and analysis, including complex partnership equity accounting analysis and incentive fee computations
  • Review month-end investor statements
  • Monitor and document daily cash movements and resolve discrepancies with the brokers
  • Keep track of new investments and maintain accurate records
  • Keep accurate records on partner capital activities and capital calls
  • Assist in loan servicing and review the interest payment notices to ensure accuracy
  • Assist with the accounts payable and account receivable reconciliation
  • Monitor accruals and ensure accruals are being properly accounted for by the funds
  • Other ad hoc projects as assigned

Requirements:

  • Bachelors in Accounting from an accredited institution with relevant work experience (2+ years). Prior or current experience in public accounting with relevant experience working on private funds, partnership accounting, and financial instruments
  • Strong written and verbal communication skills
  • Advanced user of Excel and highly proficient with MS Word and MS PowerPoint
  • Ability to work independently, but comfortable with coordination and team projec

Hunter SF was founded to solve the problem of how finance firms and tech companies target top tier finance candidates. We take pride in offering a consultative, high-touch approach and aim to foster relationships with our clients to better understand hiring needs, plans for growth and long-term vision. From there, we create a strategic recruiting solution that is specific to each company and firm. Hunter SF differentiates itself by working with only the best by selectively sourcing top talent across the country.

Candidates who meet the above criteria should submit a confidential resume to Danielle@hunter-sf.com. Hunter SF wishes you the best of luck in your search. Happy Hunting.

Contact us to apply