Jobs for People with MS: National MS Society

treasury accountant.

• san francisco , california

• posted june 11, 2024

job details

summary

• $45 - $55 per hour

• temp to perm

• bachelor degree

• category business and financial operations occupations

• referenceAB_4552156

job details

Our client is a private equity company that is looking to add headcount! We are seeking an experienced Treasury Accountant to add to the team!

• LOCATION: Hybrid 3x on site(after probationary period) in San Francisco

• TYPE: Contract-to-hire

• Must Have: Treasury and Private Equity accounting experience

• PAY: 55+ per hour (DOE)

• SCHEDULE: Monday - Friday

salary: $45 - $55 per hour

shift: First

work hours: 8 AM - 5 PM

education: Bachelors

Responsibilities

• Monitor daily cash position to ensure funds are sufficient to support fund and corporate treasury operations

• Initiate daily treasury wires through different banking portals for various fund and corporate entity activities

• Work closely with subscription line lenders to manage fund daily cash balances

• Communicate with various departments to forecast fund and corporate entity future cash flow

• Perform analysis to project timing of fund capital calls and fund capital distributions, advising senior Treasury Leadership on projections

• Prepare investor reports on an as-needed basis (i.e., capital call and capital distribution statements)

• Prepare schedules for the annual audit and provide audit support as needed

• Perform ad hoc projects as assigned

• Support the accounting team with other tasks as needed

Skills

• Private Equity Accounting (2 years of experience is required)

• Excel (2 years of experience is required)

• Excel Macros (2 years of experience is required)

• Excel Pivot Tables (2 years of experience is required)

• Yardi (2 years of experience is required)

• Treasury (2 years of experience is required)

• Financial Projections (2 years of experience is required)

Qualifications

• Years of experience: 2 years

• Experience level: Experienced

Randstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad.

Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.

Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including health, an incentive and recognition program, and 401K contribution (all benefits are based on eligibility).

Applications accepted on ongoing basis until filled.

Qualified applicants in San Francisco with criminal histories will be considered for employment in accordance with the San Francisco Fair Chance Ordinance.

We will consider for employment all qualified Applicants, including those with criminal histories, in a manner consistent with the requirements of applicable state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.

get in touch

we are here to help you with your questions.

HO

hunter orrick

• +1 408 727 0804 (tel:+1 408 727 0804)

• hunter.orrick@randstadusa.com