Accountant/Investor relations/ Loan Servicing Agent

$70,000 - $80,000/Yr

Rubicon Mortgage Fund - Lafayette, CA

Full-time - Entry Level

Lafayette, CA

Credit Intermediation and Related Activities

About the position

We are seeking a proactive accountant for a full-time, on-site position at Rubicon Mortgage Fund. The role encompasses general accounting, investor relations, and various administrative functions within a small office environment. The accountant will be responsible for maintaining financial records, interacting with investors, and supporting office operations.

Responsibilities

• Prepare Quickbook entries for small operating business, including tracking credit card expenses and cash reconciliations on a monthly basis.
• Maintain Accounts Payable by preparing checks after verifying and reconciling invoices.
• Interact with investors and their advisors to facilitate and process paperwork for investor accounts.
• Maintain various physical and electronic files related to accounting and investor relations.
• Assist with miscellaneous office administrative duties, including answering phones.

Requirements

• Bachelor's Degree in Accounting or equivalent experience (Required)
• Excellent planning, organizing, and time management skills
• Proficiency with QuickBooks online
• Proficiency with Excel/Word/Adobe
• Strong customer service skills
• Detail-oriented and able to work independently
• Great team player
• Aptitude and desire for learning and growing

Benefits

• 401(k)
• Health insurance
• Paid holidays
• Paid sick time
• Paid time off
• Retirement plan