Sr. Staff Accountant
San Diego, California - Added Nov 2nd, 2021Apply For this Opportunity Back to Results
Primary responsibilities You will work primarily with our controller (your supervisor), director of client operations, fund operations associate, and chief legal officer. You will be responsible for keeping records, maintaining ledgers, producing financial reports, preparing budgets, filing billing, and general bookkeeping. ? Perform daily accounting processes including journal entries, account reconciliations, and general ledger transactions in order to maintain accurate financial information in QuickBooks accounting system for multiple investment fund entities (that are primarily debt funds) and general partner entities. ? Review, process, and pay, via check or wire, vendor invoices and employee expense reports, ensuring documentation and approvals are received and that transactions have been coded and accounted for properly. ? Prepare invoices for portfolio company fees, reimbursable expenses, and consulting fee engagements, manage status of the invoices, record related cash receipts and handle any inquiries. ? Assist in the month-end close process, including bank and other account reconciliations and preparation of financial statements and other management reports.
Job ID: 9661