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

Highly Marelli USA, Inc.

Sr. Accountant Job at Highly Marelli USA, Inc.

 ...transactions are reported in accordance with generally accepted accounting principles Work closely with team members to assist with...  ...Qualifications ~3+ years' of professional accounting experience ~ Bachelor's degree in Accounting, Finance, or Economics or equivalent... 

Oldcastle Infrastructure

Machine Operator, 3rd Shift Job at Oldcastle Infrastructure

Job ID: 510218 Non-Exempt Oldcastle Infrastructure, a CRH company, is the leading provider of utility infrastructure solutions for the water, energy, and communications markets throughout North America. Were more than just a manufacturer of precast concrete, ...

SEEK Professionals, LLC

Installation Technician Job at SEEK Professionals, LLC

 ...DIRECT HIRE Do you have experience with machine start-up installation projects? Are you a great communicator and problem solver? Our customer is passionate about advancing and optimizing production processes through a combination of people, technology and sustainability... 

Stange Law Firm, PC

Attorney/Lawyer Job at Stange Law Firm, PC

 ...~ Roth IRA ~99% Employer Paid Health Insurance for Employees!~ Dental Insurance ~...  ...~ Take Birthday as Paid Leave ~36 Work-From-Home Days ~ Company paid laptop and cell phone...  ...Description Stange Law Firm, PC is a multi-state family law firm. LawFirm500 ranks... 

ATP Global Talent

Events Assistant Job at ATP Global Talent

 ...This is a hands-on role ideal for someone who enjoys working with people, thrives in a fast-paced environment, and wants to gain experience in events, marketing, and customer engagement. No prior experience is needed just a positive attitude and a willingness to learn...