Accountant Job at Innovations PSI, San Francisco, CA

b2p1S1g2ZUk5SGpFT3dBeWx3NWk1RXo0OFE9PQ==
  • Innovations PSI
  • San Francisco, CA

Job Description

Responsibilities:

  • Manage and allocate capital/cash across complex fund and partnership structures.
  • Perform quarterly and annual closing procedures and support audits.
  • Liaise with administrators and tax preparers to address accounting issues and support tax compliance and K-1 prep.
  • Review partnership allocations, assist with budgeting, and manage internal/external distribution notices.
  • Prepare financial reporting packages, support expense allocation across entities, and collaborate cross-functionally with investment and operations teams.

Qualifications & Requirements:

  • 3+ years of relevant accounting experience (fund or management company accounting a plus)
  • Bachelor’s degree in Accounting or related field preferred
  • CPA license desired, not required
  • Strong analytical skills and a high attention to detail
  • Proficiency in Microsoft Office Suite; Intacct, Bill.com, and Expensify experience a plus
  • Clear communicator with a team-first mindset
  • Self-motivated, curious, and able to work independently

Salary: $100,000 - $120,000

Please submit your resume for additional details and full job description.

Job Tags

Similar Jobs

Stratejic Relationships

Data Entry Clerk Job at Stratejic Relationships

Stratejic Relationships is looking for a detail-oriented Remote Data Entry Clerk to join our team. This position offers the flexibility of working remotely while ensuring the accuracy and efficiency of data management processes critical to our success. Key Responsibilities...

Apollo AIS

Construction Surveillance Technician Job at Apollo AIS

 ...expertise for in support of Headquarters, United States Marine Corps Installations and Logistics Department. The CST will provide day-to-day...  ...and skilled in the most current version of Microsoft Office software. Strong verbal and written communications. Desired... 

Fenagh Engineering and Testing

Dispatcher Job at Fenagh Engineering and Testing

Job description Fenagh, Inc. strives to be an excellent customer service company and to do so we must meet our customers' needs, so we are looking for someone who is hard working, has a positive and energetic attitude, is a collaborator, and the ability to prioritize ...

Robert Half

Accountant Job at Robert Half

 ...Are you an experienced and detail-oriented accountant looking for the next step in your career? We're seeking a Staff Accountant in Seminole...  ...reporting and data analysis. Qualifications ~ Bachelors degree in Accounting, Finance, or a related field. ~2-3 years... 

Jeff Ruby Culinary Entertainment

Executive Assistant & Travel Coordinator Role Job at Jeff Ruby Culinary Entertainment

 ...organized, proactive, and experienced C-Suite Executive Assistant & Travel Coordinator to provide outstanding administrative and travel...  ..., adaptable, and confident, managing complex schedules and luxury travel arrangements both independently and collaboratively....