Job Description

Our client, a well known and respected investment management company is looking for an Senior Financial Reporting Analyst to join their SF team. This would be a hybrid position with Monday-Wednesday in office and Thursday and Friday work from home. In this role you will be reporting directly to the Senior Accounting Manager and play a key role in preparing and analyzing financial statements, ensuring compliance with regulatory requirements, and supporting the financial strategy of the family office. An ideal candidate for this role has experience with Microsoft Power BI, technical skills and embodies the values of respect, compassion, integrity, loyalty, and hard work. This is an amazing opportunity to work within a sophisticated single-family office environment that supports a diverse and complex financial structure.

**Please note this is a temp-to-hire EXEMPT position. Pay will be 135-145K + Bonus**

Responsibilities:

• Preparation of monthly, quarterly, and annual financial reports for internal and external stakeholders, including:
• Cash Flow Statements – By Entity & Aggregated
• Cash Flow Projections & Budgets
• Cash Planning & Analysis
• Fair Market Value Reporting
• Assist in the development of financial models and forecasts to inform cash planning and management strategies.
• Conduct detailed financial analysis to help identify trends, variances, and opportunities for improvement.
• Provide insights and recommendations based on financial data to support strategic decision-making
• Identify and recommend process improvements to enhance efficiency and accuracy in financial reporting and analysis.
• Preparation of other ad hoc reports, schedules, analysis, and projects

Qualifications:

• 5+ years of professional experience in public or private accounting, with a focus on financial statement preparation and analysis.
• Bachelor’s degree in Accounting or Finance; MS in Accounting or CPA considered a plus.
• Experience with financial systems and reporting tools, particularly Microsoft Power BI, is highly desirable.
• Proficiency in financial analysis, modeling, and forecasting
• Excellent analytical, problem-solving, and communication skills (verbal and written).
• Strong organization and time management skills
• Must be able to effectively prioritize multiple projects and plan individual work assignments accordingly.
• Must be proficient and able to regularly use the following equipment and software packages: Microsoft Office (strong emphasis on Excel, Word, Outlook, and Teams); experience with Microsoft Business Central (accounting software) and Microsoft Power BI is highly desired.
• Must work positively and flexibly with others in group situations, maintaining an open and helpful attitude in all situations.
• Must thrive in a collaborative, open, boutique investment office model where everyone is responsible for their respective tasks and getting things done is the standard.
• Must show strong emotional intelligence, determination, and good business judgement.
• Must be punctual, reliable, responsible, and committed. Responds promptly to phone and email messages, meeting job responsibilities and assigned tasks.
• Must work ethically, with integrity, and in accordance with the values of the family.
• Must take responsibility for own actions and keep commitments.

You can use to collect and manage your references for free and share them with us or anyone else you choose. Candidates with references are always preferred by our clients. Now is the most important time to stand out from the crowd. We suggest that you ensure you have updated your LinkedIn profile and that you start collecting your references

early.

We will consider qualified candidates with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance

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