Senior Accountant
GHJ
full-time
Posted on:
Location Type: Office
Location: San Francisco • California • 🇺🇸 United States
Visit company websiteSalary
💰 $100,000 - $115,000 per year
Job Level
Senior
About the role
- Handle month-end close activities, journal entries, and reconciliations across multiple entities
- Prepare and review brokerage statement reconciliations and light trust accounting
- Support preparation of financial reports and quarterly/annual tax compliance
- Process accounts payable, distributions, and assist with budgeting/variance analysis
- Maintain organized records and contribute to process improvements
- Broad exposure to diverse assets including real estate and investments in a collaborative, hands-on environment
- Wear multiple hats and support a small but dynamic accounting function
Requirements
- Bachelor’s degree in Accounting (required)
- 5–8+ years of accounting experience with strong GAAP knowledge
- Experience with brokerage statement reconciliations and general ledger accounting
- Highly organized, detail-oriented, and able to safeguard confidential information
- Advanced Excel skills (pivot tables, VLOOKUP, etc.)
- Background in financial services, investments or related industries preferred
Benefits
- Competitive compensation
- Excellent benefits
- Strong work-life balance
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
month-end close activitiesjournal entriesreconciliationsbrokerage statement reconciliationstrust accountingfinancial reportstax complianceaccounts payablebudgetingvariance analysis
Soft skills
highly organizeddetail-orientedsafeguard confidential informationcollaborativeprocess improvements
Certifications
Bachelor’s degree in Accounting