Job Description
Description We are looking for an experienced Sr. Accountant to join a financial services organization in Danville, California. This role will oversee core accounting activities for the management company and related entities, while supporting accurate reporting, liquidity planning, and cross-entity financial coordination. The position also contributes to budgeting, forecasting, payroll support, and other finance initiatives that help leadership make informed business decisions.
Responsibilities:
• Produce and maintain financial reports for the management company and affiliated entities in accordance with U.S. accounting standards.
• Support the annual audit process by preparing schedules, organizing documentation, and responding to auditor requests.
• Perform daily cash reconciliations and develop weekly projections to monitor short-term liquidity needs.
• Oversee invoice processing and payment activities to ensure the accounts payable cycle runs accurately and on...
Responsibilities:
• Produce and maintain financial reports for the management company and affiliated entities in accordance with U.S. accounting standards.
• Support the annual audit process by preparing schedules, organizing documentation, and responding to auditor requests.
• Perform daily cash reconciliations and develop weekly projections to monitor short-term liquidity needs.
• Oversee invoice processing and payment activities to ensure the accounts payable cycle runs accurately and on...
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