Talent.com
Accountant - I
Accountant - IAmpcus Inc • San Francisco, CA, United States
Accountant - I

Accountant - I

Ampcus Inc • San Francisco, CA, United States
21 hours ago
Job type
  • Full-time
Job description

Ampcus Inc. is a certified global provider of a broad range of Technology and Business consulting services. We are in search of a highly motivated candidate to join our talented Team.

Job Title

Accountant - I

Location

San Francisco, CA.

Job Description & Responsibilities

Position Summary

  • The Investment Accountant is responsible for supporting the accounting and financial reporting functions related to investment portfolios, joint ventures, and fund accounting.
  • This involves performing complex reconciliations, maintaining capital accounts, and ensuring compliance with accounting standards and internal policies.
  • The position represents an intermediate position requiring strong technical knowledge and the ability to manage multiple responsibilities with moderate supervision.

Key Responsibilities

  • Review monthly income distribution, capital funding and monthly financial reports from third party property accountants in accordance with GAAP.
  • Perform monthly intercompany cash clearing reconciliation; quarterly capital funding reconciliation to fix asset reports and prepare quarterly NOI (Net Operating Income) analysis.
  • Understand SLR rent processes and be able to identify and resolve errors effectively.
  • Collaborate with Asset Management, Property Management, Tax, and internal and external auditors to support audit and tax compliance activities.
  • Analyze and resolve discrepancies in capital accounts, distributions, and partner equity transactions.
  • Assist in process improvements to enhance accuracy and efficiency of accounting workflows.
  • Maintain detailed documentation and ensure adherence to internal controls and company policies.
  • Support ad hoc accounting projects and special assignments as needed.
  • Qualifications

  • Bachelor’s degree in accounting, Finance, or related field preferred.
  • 2-4 years of relevant experience in investment accounting, fund accounting, or real estate accounting-Required.
  • Strong understanding of partnership accounting, and capital reconciliation.
  • Proficiency in accounting software (Yardi, or similar) and Microsoft Excel (advanced skills is a plus).
  • Knowledge of GAAP and experience working with auditors required.
  • Excellent analytical, organizational, and communication skills.
  • Ability to work independently and as part of a team, managing multiple priorities under deadlines.
  • Preferred

  • Experience with real estate investments or private equity funds.
  • Familiarity with tax reporting requirements related to partnerships and LLCs.
  • CPA or progress toward certification is a plus.
  • Deal Breakers

  • Candidates who cannot work hybrid schedule.
  • Lacking motivation, must be flexible to work extended hours if requested for business needs.
  • Poor communication skillset must have excellent verbal and written communication skills.
  • Inability to handle sensitive / confidential information.
  • Ampcus is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, protected veterans or individuals with disabilities.

    #J-18808-Ljbffr

    Create a job alert for this search

    Accountant • San Francisco, CA, United States

    Related jobs
    Regional Controller- Northwest

    Regional Controller- Northwest

    DPR Construction • Redwood City, CA, US
    Full-time
    Anticipated starting pay range : $225,000.Nothing is more important than your health and wellness.DPR offers a variety of medical, dental, vision and wellness benefits to keep you healthy.Read more ...Show more
    Last updated: 30+ days ago • Promoted
    Accountant - I

    Accountant - I

    Ampcus • San Francisco, CA, US
    Full-time
    Technology and Business consulting services.We are in search of a highly motivated candidate to join our talented team.Position Summary : The Investment Accountant is responsible for supporting.Show more
    Last updated: 4 days ago • Promoted
    Staff Accountant II

    Staff Accountant II

    SoFi • San Francisco, CA, United States
    Full-time
    This range is provided by SoFi.Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Employee Applicant Privacy Notice.Shape a brighter financial futu...Show more
    Last updated: 2 days ago • Promoted
    Accountant - I (USD)

    Accountant - I (USD)

    Axelon Services Corporation • San Francisco, CA
    Temporary
    Quick Apply
    Duration : Initial 6-month contract with the possibility of extension with the right candidate.Working Hours : Standard office hours (9 AM 5 PM). Strong understanding of partnership accounting and c...Show more
    Last updated: 1 day ago
    Sr. Accountant - Fixed Assets

    Sr. Accountant - Fixed Assets

    Grocery Outlet Holding • Emeryville, CA, US
    Full-time
    Location : Emeryville, CA 94608, USA.Touching lives by being the first choice for bargain-minded consumers in the U.Achievement, Diversity, Entrepreneurship, Family, Fun, Integrity & Service.Our Fin...Show more
    Last updated: 14 days ago • Promoted
    SOURCING AccountingFinance Associate

    SOURCING AccountingFinance Associate

    TEKBERRY • Redwood City, California, USA
    Full-time
    Accounting / Finance Associate (Generalist).Full-time 1st shift (Monday Friday 8 : 00 AM 5 : 00 PM).Stanford / Palo Alto / Redwood City Hybrid (on-site days vary by department).Tekberry is looking fo...Show more
    Last updated: 8 days ago • Promoted
    Controller

    Controller

    Workstream • Menlo Park, CA, US
    Full-time
    Workstream is a mission-driven company building the all-in-one HR, payroll, and hiring platform for managing the hourly workforce. Workstream has been purpose-built for the hourly workforce from day...Show more
    Last updated: 20 days ago • Promoted
    Controller Snr Manager-Fin

    Controller Snr Manager-Fin

    Oracle • Redwood City, California, USA
    Full-time
    Experienced professional for Corporate Accounting function.Primary functions would be to oversee a large area of activities in the corporate accounting area mainly ensuring effective review and com...Show more
    Last updated: 18 days ago • Promoted
    SEC Reporting and Technical Accounting Manager

    SEC Reporting and Technical Accounting Manager

    Blockstream • Menlo Park, California, USA
    Full-time
    Blockstream was founded in 2014 by Dr.Adam Back and a group of fellow cryptographers and engineers passionate about Bitcoin and its potential to change the future of finance.As the leading Bitcoin ...Show more
    Last updated: 5 days ago • Promoted
    Finance Manager, WhatsApp

    Finance Manager, WhatsApp

    Meta Platforms • Menlo Park, CA, US
    Full-time
    WhatsApp's mission is to Connect the world privately.More than 3 billion people in over 180 countries use WhatsApp to stay in touch with friends and family, anytime and anywhere.WhatsApp is free an...Show more
    Last updated: 14 days ago • Promoted
    Auto Dealership Accountant II — Growth & Impact

    Auto Dealership Accountant II — Growth & Impact

    Lithia & Driveway • San Francisco, CA, United States
    Full-time
    A leading automotive group is seeking a Dealership Accountant II to manage dealership transactions in San Francisco.This mid-level role requires strong accounting acumen and the ability to ensure c...Show more
    Last updated: 1 day ago • Promoted
    Senior Manager with Accounting Experience

    Senior Manager with Accounting Experience

    Staffing • Redwood City, CA, US
    Full-time
    Senior Manager With Technical Accounting & Reporting Experience.Redwood City, CA - Paid Relocation Full-Time Hybrid - 2 Days / Week In Office Only US Citizen, Green Card, GC EAD, And H4 EAD We Are No...Show more
    Last updated: 30+ days ago • Promoted
    Dealership Accountant II - Growth Path to Finance Lead

    Dealership Accountant II - Growth Path to Finance Lead

    Lithia Motors, Inc • San Francisco, CA, United States
    Full-time
    A major automotive retailer in San Francisco is seeking a Dealership Accountant II.You will manage dealership transactions, ensuring compliance and accuracy, and support month-end duties.Ideal cand...Show more
    Last updated: 2 days ago • Promoted
    Dealership Accountant II

    Dealership Accountant II

    Lithia Motors • San Francisco, CA, United States
    Full-time
    Dealership : L0605 Southwest Finance Center.Hiring Now : Experienced Dealership Accountant.Schedule : Monday - Friday, 8am-5pm (flexible). Great benefits and career opportunities!.Dealership Accountant...Show more
    Last updated: 4 days ago • Promoted
    Dealership Accountant II

    Dealership Accountant II

    Lithia • San Francisco, CA, US
    Full-time
    Hiring Now : Experienced Dealership Accountant.Schedule : Monday - Friday, 8am-5pm (flexible).Great benefits and career opportunities!. Dealership Accountant II is a mid-level position that ensures ti...Show more
    Last updated: 6 days ago • Promoted
    Accountant 4

    Accountant 4

    North Star Staffing Solutions, Inc. • San Francisco, CA, United States
    Full-time +1
    As one of the most experienced staffing firms in Denver, Colorado, North Star Staffing Solutions prides itself on exceptional services and relationships that we have built over the years.Our dedica...Show more
    Last updated: 10 days ago • Promoted
    PORT STAFF ACCOUNTANT II

    PORT STAFF ACCOUNTANT II

    Government Jobs • Oakland, CA, US
    Full-time
    The Port is currently hiring for the position of Port Staff Accountant II.Under supervision, a Port Staff Accountant II performs a variety of professional accounting work of complex difficulty rela...Show more
    Last updated: 19 days ago • Promoted
    Account Clerk II BCC (Temporary Position)

    Account Clerk II BCC (Temporary Position)

    Peralta Community College District Careers • Berkeley, California, USA
    Temporary
    Under general supervision the Account Clerk II performs journey level accounting clerical work.During peak registration some Saturdays may be required. Knowledge of : • Modern office methods and proc...Show more
    Last updated: 2 days ago • Promoted