Randstad Senior Accountant in Burlingame, California

Senior Accountant

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job details:

  • location:Burlingame, CA

  • date posted:Thursday, September 14, 2017

  • job type:Contract

  • reference:409325

  • questions:650-343-5111.

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description

Senior Accountant

Publicly Traded Company

San Mateo, CA

Contract: 4 months

Pay: $40-$45/hr

Job Description:

  • Preparation of monthly and quarterly asset performance reports

  • Preparation of monthly, quarterly, and annual financial statements for the funds

  • Coordination with internal departments on development of fund tranche including aggregation and presentation of supporting documentation

  • Administer fund database

  • Coordinate billing and collections for lease customers via 3 rd party vendor (Lease Dimensions)

  • Monitoring and periodic compliance reporting to fund partners and SolarCity management

  • Tracking and initiating lease payments between the funds and investors

  • Assist with management of investor capital calls and cash distribution activities

  • Work with independent fund auditors on preparation and delivery of audited financial statements

  • Work with independent tax accountants on filing of various tax returns

  • Responding to investor inquiries and prospective investor requests as needed

  • Special projects as required

Requirements:

  • Bachelor's degree in accounting or business degree with appropriate experience. CPA preferred

  • Ability to evaluate priority and multi-task accordingly

  • Must be highly detailed-oriented and organized

  • Excellent written and verbal communication skills required

  • Excellent customer service skills required

  • Strong Excel skills (pivot tables and filtering)

  • Must be proficient with Great Plains (or other ERP systems), MS Office (Excel, Word, PowerPoint, Outlook)

  • All candidates must be able to successively pass a pre-employment criminal check