Sr. Fund Accountant - Hybrid 2 days in SF
Robert Half San Francisco
Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.
Our client is a thriving private equity firm managing billions in assets. Based in San Francisco, this role offers a Hybrid work model (2 days in the office) and competitive compensation, including bonuses and equity. Benefit from significant career advancement opportunities, comprehensive benefits for employees and their families, and a strong emphasis on employee development within a supportive, family-oriented culture.Join us to elevate your career and contribute to our industry-leading achievements.
Responsibilities:
- Oversee Fund and General Partner (GP) general ledgers, including recording quarterly expenses, accruals, intercompany payments, investment transactions, and limited partner allocations.
- Prepare quarterly and annual financial statements.
- Support annual audit processes and tax filings.
- Monitor cash positions for assigned Funds.
- Calculate, record, and process capital calls and distributions for Funds and Investments.
- Collaborate with Investor Relations to address limited partner inquiries.
- 3-5 years 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 for success in fast-paced, collaborative environments.
Please contact Michelle Espejo via LinkedIn or email for additional info or any questions you may have.
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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...
Robert HalfSan Francisco
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...