Senior Accountant
San Francisco, CA
Client Opportunities – Accounting /
Regular Full-time /
On-site
A privately held investment firm is seeking a Senior Accountant to join their growing team. This role offers broad exposure to diverse assets, including real estate and investments, in a collaborative and hands-on environment. The right candidate will thrive wearing multiple hats, managing complex reconciliations, and supporting a small but dynamic accounting function. In addition to competitive compensation, the firm provides excellent benefits and strong work-life balance, making this a rare opportunity to build stability while maintaining quality of life.
Key Responsibilities:
- Handle month-end close activities, journal entries, and reconciliations across multiple entities
- Prepare and review brokerage statement reconciliations and light trust accounting
- Support preparation of financial reports and quarterly/annual tax compliance
- Process accounts payable, distributions, and assist with budgeting/variance analysis
- Maintain organized records and contribute to process improvements
Qualifications:
- Bachelor’s degree in Accounting (required)
- 5–8+ years of accounting experience with strong GAAP knowledge
- Experience with brokerage statement reconciliations and general ledger accounting
- Highly organized, detail-oriented, and able to safeguard confidential information
- Advanced Excel skills (pivot tables, VLOOKUP, etc.)
- Background in financial services, investments or related industries preferred
$100,000 - $115,000 a year
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