Ref ID: 00412-9503405788
Classification: Staff Accountant
Please reach out to Chris Fusco via LinkedIn with your updated to be considered for the opportunity below.
Our client is top-tier Bay Area Investment Manager looking for a Staff Accountant.
We are seeking a Client Accountant to join the firm in its San Francisco Bay Area office. This individual will support the finance (accounting and tax) needs of both the management company and fund entities. As well as work directly with and support the wealth advisory team in a client-focused, team-centered environment under the direction of the Director of Wealth Management.
Under general supervision, the Accountant will perform a variety of duties in the Accounting Department which include but not limited to maintaining the Institution’s accounting records, capturing & recording accruals, daily and monthly reconciliation, and analysis and certification of various General Ledger accounts. The individual will report directly to the Accounting Senior Manager, must be extremely adaptable, be a self-starter, and be an independent contributor. The role requires exceptional level of detail, documentation, communication skills, and an ability to work with various business units within the Institution.