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Bookkeeper

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An exciting opportunity has arisen for a dedicated and detail-oriented Bookkeeper to join a dynamic finance team. This role offers the chance to manage day-to-day accounting processes for a set of funds, coordinate with auditors, and assist in the preparation of tax estimates and returns. The successful candidate will play an active role in establishing accounting and finance controls and best practices.

What you'll do:

  • Manage daily accounting processes for a selection of funds
  • Coordinate and review quarterly administrator accounting packages, partner capital and financial statements, and calls/distributions to partners
  • Calculate, report, and maintain fund analytics
  • Collaborate with auditors on year-end audit work
  • Assist in the preparation of tax estimates and tax returns for the funds
  • Work with the broader finance team to ensure consistent practices and controls
  • Establish and maintain accounting policies and procedures aligned with industry best practices
  • Assist in special projects as assigned

What you bring:

  • At least three years of experience in accounting or finance
  • Certified Public Accountant (CPA) qualification is preferred
  • Excellent verbal and written communication skills
  • Strong attention to detail and follow-through capabilities
  • Advanced Excel skills
  • Ability to manage multiple projects while working in a collaborative team environment

Contract Type: FULL_TIME

Specialism: Finance & Accounting

Focus: Accounting

Industry: Financial Services

Salary: $85,000 - $95,000 per year + + bonus

Workplace Type: On-site

Experience Level: Mid Management

Location: Menlo Park

Job Reference: GX69J9-0AEAB9A7

Date posted: June 24, 2024

Consultant: Noelle Bate

Phone number:

noelle.bate@robertwalters.com

Noelle Bate

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