Fund AccountantFund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.Primary responsibilities will include:Cash processing and bank reconciliationsRecord journal entriesMaintain general ledgerPrepare and set up workpapers and checklistsPrepare financial statements and footnotesPrepare partner capital account informationInvestor capital call/distribution processingLiaise with the client's independent auditorsJob requirements, skills, education, and experience:Bachelor's degree in accounting requiredThe salary range for this position is $60,000-$75,000, in addition to a comprehensive benefits package. Please note that the actual salary offered within that range will depend on the candidate's experience level.Work arrangement:All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States. Please note that all US employees are required to work a hybrid schedule, comprised of three (3) days a week in our office and two (2) days remotely.
Fund Accountant in san francisco at Unknown Company
This position is listed as full time and able to be worked remotely.