Senior Accountant/Analyst - Investment Management Firm


Salary:

DOE

Location:

San Francisco, CA

Date Posted:

April 16, 2019

Employment Type:

Full-time

Job Reference:

00412-9501896386

Staffing Area:

Full-Time Accounting & Finance


Description
For immediate consideration, please email your resume to [email protected]


Our Client is the world?s leading institutional trading and investment risk management company. They are dedicated to operating with integrity and honesty, providing extraordinary customer service, and maintaining a work environment fueled by openness and respect. Recently acquired by a Private Equity firm, they are scaling and implementing great changes - so it is an excellent time to join!


They are seeking a Senior Accountant/Financial Analyst to assist the Controller and CFO with daily operation of Accounting/Finance Department. This individual will have an excellent opportunity to experience all levels of the Accounting and Finance functions and interact with all levels of management in the operation.


Responsibilities include:
- Oversee two accountants for monthly financial close. Expense transactions recorded in QuickBooks accurately and timely.
- Perform Budget vs Actual Variances analysis and preparation of monthly KPI Power Point, including account analysis, data review and research for monthly financial reporting.
- Oversee revenue projection, revenue recognition and follow up on missing revenue (A/R collection and Aging reconciliations).
- Oversee cost of sales analysis and complete monthly sales commission reports.
- Review monthly Technology Credit tracking and analysis.
- Oversee Support State and Local compliance filings.
- Organize and maintain finance data, financial documents and correspondence for outside audit. Oversee yearly financial audit preparation.
- Assist Controller with annual Budgeting and 5 years forecasting analysis.
- Perform Balance Sheet and Cash flow projections on Adaptive Insight.
- Assist Controller with Annual Financial Audit and annual compliance filing.
- Oversee cash management and quarterly tax distributions.
Requirements
- 3 or more years of experience
- CPA or MBA a plus
- Adaptive Software experience is a plus
Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune® magazine’s list of “World's Most Admired Companies” since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.

Apply for this job now or contact our nearest office at 888-490-5461 for additional information.

All applicants applying for U.S. job openings must be authorized to work in the United States. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance.

© 2019 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/Veterans

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San Francisco, CA

50 California Street
10th Floor
San Francisco, CA 94111
us
415.434.4012
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