Fund accountant Jobs in Santa ana ca

About the Company

HSF Affiliates LLC, the parent company of Berkshire Hathaway HomeServices is seeking an Accountant to join the Finance team. Our business is providing tools and services for use by our networks of independently owned and operated franchise real estate brokerages. We are a subsidiary of HomeServices of America and an affiliate of Berkshire Hathaway, Inc.

Summary

This position will provide general ledger support and have reporting responsibilities to the Director, Financial Reporting.

Detailed Description

The Accountant will be responsible for, but not limited to :

• Journal entry processing and account reconciliation.
• Support monthly close activities including running month-end financial reports and researching and preparing variance analyses for balance sheet accounts responsible for reconciling.
• Support interim and year end external audit.
• Support internal audit.
• Provide assistance in preparation and maintenance of internal and corporate management reporting.
• Prepare interim and year-end financial statement for Marketing Fee Program.
• Update and maintain fixed asset accounting software.
• Reconcile bank account activity.
• Update and reconcile financial reporting in parent company budgeting / financial reporting system.
• Work on ad hoc requests from management, as needed.
• Provide general assistance to GL department.

Work Experience / Qualifications

Education

Experience

Knowledge & Skills

Wage : $85,000 - $90,000 annually; actual wage is based upon education and experience.

Benefits : Full suite of benefits including Medical, Health Savings Account, Dental, Vision, Life Insurance, Paid Vacation (PTO), 401(k) with employer match, Flexible Spending Account, and Employee Assistance Program (EAP)

Location : Irvine, CA (Hybrid)

Equal Opportunity Employer