Senior Fund Accountant at Prominent FOF in SF - HYBRID
Robert Half San Francisco
Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.
Our client is a successful private equity managing billion in assets. Located in San Francisco, this position offers a HYBRID (max 2 days in office) work model with competitive compensation, including bonuses and equity. Enjoy significant career growth opportunities, comprehensive benefits for employees and their dependents, and a commitment to employee development within a family-oriented culture.Join us to advance your career while contributing to our industry-leading success.
Responsibilities:
- Manage Fund and GP general ledgers, including recording quarterly expenses, accruals, intercompany payments, investment transactions, and limited partner allocations.
- Prepare quarterly and annual financial statements.
- Assist with annual audits and tax filings.
- Monitor cash positions for designated Funds.
- Calculate, record, and process Fund and Investment capital calls and distributions.
- Collaborate with Investor Relations to address inquiries from limited partners.
- 3-5 years' experience of Fund Accounting or directly from public Audit with investment management (Fund of Fund, Private Equity) client exposure.
- Degree in Accounting, Business, or Economics.
- CPA or pursuing CPA is a plus.
- Strong time management and organizational skills required for fast-paced, collaborative environments.
Please contact Michelle Espejo via LinkedIn or email for additional info or any questions you may have.
Focus Search LLCSan Francisco
Focus Search LLC is recruiting for a Senior Fund Accountant role with a fast-growing investment management firm in the Bay Area. This is a multifaceted position supporting all aspects of financial and accounting related operations.
The culture...
Robert HalfSan Francisco
of experience in Fund Accounting or from public Audit with exposure to investment management clients (e.g., Fund of Funds, Private Equity).
• Degree in Accounting, Business, or Economics.
• CPA is a plus.
• Strong time management and organizational skills...
Robert HalfPalo Alto (CA), 27 mi from San Francisco
and a successful 30 year track record, they are strategically poised for growth in 2024.
They are looking for new fund accountant
Company Features:
• Phenomenal benefits (up to 10% 401k match, free lunches every day, train pass, fully covered healthcare...