Accounting Manager- San Francisco, CA

  • Location
    San Francisco, California
  • Category
    Accountant - General
  • Job reference:
  • Job type

Accounting Manager- San Francisco, CA
Are you interested in working for a company well-known for managing private investments? How about a company that prides themselves for managing over billions in private debt funds? Would you like to be a part of their dynamic team and grow your accounting skills as their Temporary Accounting Manager. If you find yourself saying yes, we have the perfect position for you! Our client is seeking an ambitious and resourceful Accounting Manager to support the Controller in maintaining their accounting organizational structures, processing the company’s reports and financial results, and reviewing results to ensure they satisfy international financial reporting standards and accounting principles. You will also be responsible for cash and risk management. This is a great opportunity for talented self-motivators who’s looking to expand their knowledge and skills within the financial services industry. Your office will be in San Francisco within the heart of the Financial District.

  • Review accounts payable and accounts receivables to ensure payments are processed and collected in a timely manner  
  • Prepare and review invoices for reimbursable expenses
  • Prepare and process the General Ledger, month end close, intercompany account reconciliations, and monthly close journal entries
  • Collaborate with the Controller in building systems and processes to efficiently coordinate financial reporting and corporate growth
  • Provide administrative support to the Controller, management team, CFO, and CAO
  • Process weekly cash forecasts, bank reconciliations, quarter and annual consolidated financial statements, and Concur reports
  • Bachelors in Accounting
  • CPA with big 4 background is preferred
  • 2-4 years of experience in financial investment industry is preferred
  • Experience in auditing, researching, and reconciling complex accounts
  • Strong Excel skills
  • Experience in overseeing third party administrators and financial statements
  • Analytical thinker with high ethical standards
If you feel that this Accounting Manager position is a match for you, please submit us your resume today. For more exciting opportunities in accounting and finance, visit the Accounting Principals website at Thank you for taking the time to explore this opportunity, and we look forward to hearing from you.
**Pursuant to the San Francisco Fair Chance Ordinance, we will consider for employment qualified applicants with arrest and conviction records.**

Equal Opportunity Employer Minorities/Women/Veterans/Disabled

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