Senior Accountant, Investment Management
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
Robert HalfSan Mateo (CA), 15 mi from San Francisco
Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.
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