Management Company Accountant, Muti-Strategy Fund
Robert Half San Francisco
If interested, please contact Yuzo Shimura on LinkedIn at Robert Half
Title: Senior Accountant – Management CompaniesLocation: San Francisco
Salary: $110,000 - $130,000
About the Company: This company is a leading entity in the management of private equity fund-of-funds, focusing primarily on investments in early-stage venture capital and growth buyout partnerships.
Key Responsibilities:
- Oversee functions related to accounts payable: processing vendor invoices, validating accuracy, ensuring timely payments, and reconciling vendor statements.
- Review expense submissions to ensure compliance with firm policies and manage expense systems.
- Maintain accurate cash records and relationship management with banks and accounts.
- Improve accounting procedures and internal control systems to streamline cash management function.
- Assist in preparing quarterly financial statements and handle other projects as requested by senior management.
Qualifications:
- Bachelor's degree in accounting, with a CPA certification being a priority.
- A minimum of 3 years of accounting experience, preferably in the VC/PE sector.
- Demonstrated strong analytical and problem-solving skills.
- Highly organized multi-tasker with a commitment towards continual learning.
- Proficiency in Microsoft Office, specifically Excel.
Why work with us:
- Be part of a stable, dynamic, and collaborative finance team of one of the most successful managers of private equity fund-of-funds globally.
- We offer competitive compensation and benefits along with a supportive hybrid-remote work environment.
If interested, please contact Yuzo Shimura on LinkedIn at Robert Half
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