Job Details

Senior Accountant

  • Senior Accountant

San Francisco
CA
5
RESPONSIBILITIES: 
* Perform accounting and clerical functions to support Managing Director for month end close, work with third party CPA firm for annual tax returns, and other tasks as needed 
* Oversee third-party fund administrator and review all statements, reports, and transactions for accuracy 
* Process invoices for payment 
* Assist the Managing Director in the daily banking requirements 
* Supports budget and forecasting activities 
* Facilitate all fund transactions - Loan disbursements, referral fee payments, loan interest, and investor redemptions 
* Assist in development and implementation of new procedures and features to enhance the workflow of the accounting processes 
* Support Investor Relations department with information on investor funds, deposits, etc. 
* Protects organization's value by keeping information confidential 
* Assist Executive Managers in preparing expense reimbursement, coordinating agenda, and planning events etc.
 
SKILLS/BACKGROUND:
* Bachelor's degree (or higher) in related area required
* 3-5 years of finance and accounting experience at an investment/asset manager, accounting firm, or equivalent 
* Must speak, read, and write in Chinese 
* Attention to detail and high level of accuracy
* Strong written and verbal communication in English 
* Strong organizational skills to manage multiple tasks and priorities while maintain efficiency 
* Exceptional Excel and Word skills 
 
PREFERRED:
* CPA and knowledge of NetSuite  
     Reporting to the Managing Director, Finance and HR, the Senior Account will assist with all aspects of accounting and fund administration matters - adding new funds, expanding platform and finance additional real estate projects. The position includes responsibilities for performing accounting and operations activities for investment funds and management companies. This individual will also perform general operations company functions including general ledger, accounts payable, preparing financial statement, etc. 
     As part of a fast-growing company, all staff team members must be flexible, proactive and willing to support a variety of tasks, challenges and opportunities, as they arise. As most investors are from China, it is mandatory that the candidate speaks, reads, and writes in Chinese fluently.
 

   
Bachelor (BA, BS...)
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