Accounting Analyst

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The firm is seeking to hire an Accounting Analyst to join their corporate finance team in downtown San Francisco. The candidate will report directly to the Accounting Associate, while working closely with the entire finance function within the firm. This position has primary responsibility for managing the AP process for the management company and firm investment vehicles.

Company Information:

The firm is a privately-held investment firm that serves some of the world’s most influential families and organizations. We are a trusted advisor and thought partner, facilitating meaningful strategic relationships across investment opportunities, family governance and global impact.

Job Description:
  • Processing Accounts Payable for the firm’s Management US and International Management Companies
  • Processing Accounts Payable for firm Investment vehicles, both internal and external
  • Reconciling and reviewing monthly credit card transactions for 45+ cardholders using expense classification software
  • Managing employee expense reimbursements & Occupancy Tracking for City and State tax filing requirements
  • Ad hoc projects as needed

Requirements / Qualifications:
  • 1-3 years of experience in an A/P, A/R role or industry accounting position
  • Desire to participate in a key part of the corporate finance process
  • Superior communication skills
  • Strong work ethic, initiative, and attention to detail
  • Desire to work in a fast-paced, entrepreneurial environment
  • Highly motivated, self-driven, solution and detail oriented
  • Bachelor’s degree with concentration in accounting/economics/finance
  • Intermediate knowledge of Microsoft Excel
  • Prior experience with Intacct is a plus

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