Accountant Job at Innovations PSI, San Francisco, CA

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  • 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.

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