San Francisco, California
Senior Accountant Job Opening in San Francisco, California - Position: Senior Accountant
Status: Full Time / Non-Exempt
Reports To: Director of Finance & Accounting
SUMMARY
Responsible for the accounting of the Foundation and other corporate entities.
DUTIES AND RESPONSIBILITIES:
Assemble financial packages for distribution, including income statements, balance sheet reconciliations, G/L detail/subsidiary ledgers, cash flows, variance comments, capitalization schedules, and grant obligation schedules
Prepare consolidations, including booking eliminating entries and reconciling G/L account balances
Compile fair market value journal entries run FMV financial statements
Record profit and loss for investments in affiliates, mark-to-market and realized gains/losses for marketable securities and hedge funds
Reconcile contributions and distributions with quarterly private equities fund statements
Produce/reconcile investment schedules with G/L accounts and internal reports
Process payables for grants, operating expenses, and capital expenditures, includes reviewing check requests for account coding, proper approval, and budget limits
Prepare and record journal entries for payroll, sweep interest allocation, bank and payroll fees, insurance amortization, project reimbursements, health allocations, management fees, notes receivable, prepayments, liquidity fund transfers, bank deposits, investment wire transfers for distributions and contributions
Prepare intercompany billings
Reconcile bank statements for ZBA, operating, granting, liquidity, payroll, special cash and sweep accounts
Prepare deposits to bank accounts for intercompany reimbursements, management fees, distributions from affiliates, health and payroll allocations, and other intercompany allocations
Input fixed asset additions and deletions, run depreciation expense and maintain fixed asset ledgers
Assist auditors during the annual audit
MINIMUM EXPERIENCE AND EDUCATION:
Bachelor?s degree required with emphasis in accounting or finance preferred;
A minimum of three years related experience including project accounting
Job Type: Full-time
Required education:
Bachelor's
Required experience:
Accounting: 3 years
|
