Investment Accountant in San Francisco, CA at Nelson

Date Posted: 12/3/2019

Job Snapshot

Job Description

Job Number: 2143257

Investment Accountant

San Francisco

$90,000

Investment Accountant

San Francisco

$90,000

Seeking an Investment Accountant for our Fin Tech client in downtown San Francisco. This Senior Staff role reports directly to the CFO. This is a great opportunity to join a company with former partners and directors from Goldman Sachs, JP Morgan; executing both billion dollar and early stage/ high growth VC transactions, as well as being a part of a close-knit, fast growing team.

Responsibilities:

  • Fund Accounting - subscription docs, quarterly valuations, distribution management, MTM
  • Private Investments - Cap table, Waterfall, financial statements
  • Accruals, cash-pay interest/dividends, mark-to-market
  • Tax accruals, Intercompany transactions, Realized/unrealized
  • Support for follow-on investment activity and decisions
  • Liquidation management, Escrow/Holdback tracker
  • Establish auditable record-keeping and database for all historic investments

Requirements:

  • Bachelor's or advanced degree in Accounting
  • GAAP accounting experience
  • 2-5 years of experience in investment accounting (e.g. VC/PE portfolio company valuation work, VC/PE fund accounting, accounting for investment entities, understanding of capitalization tables and related returns waterfalls)
  • Prior work experience with Intacct or NetSuite is preferred

Investment Accountant

San Francisco

$90,000

Qualified applicants with arrest and conviction records will be considered for employment in accordance with the San Francisco Fair Chance Ordinance.

This posting is open to those with existing legal right to work in the United States. Nelson & Associates is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, creed, color, or national origin.

#IND-L



About Nelson:

For more than 45 years, we've been passionate about helping people find jobs they love - rewarding jobs that further career goals. At Nelson, we partner with companies that have outstanding reputations. Working with innovative startups to Fortune 500 companies, our skilled recruiters have access to opportunities beyond what you can find on your own. With Nelson, you'll get the most out of your career. Together, we'll set career goals and find you a position where your skills shine. For a full listing of jobs, go to: www.nelsonjobs.com http://www.nelsonjobs.com/ and click "Find Work."