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Job Information

Robert Half Sr Fund Accountant - Private Equity - Great Benefits in San Francisco, California

Description

For details on salary, benefits and more details, please reach out to Michael Lauer via LinkedIn

Senior Fund Accountant

100K to 115K + Bonus and Equity

The Client: Our client Is a leading Emerging Market dedicated fund of funds managing over $18B AUM. The client is diversified across buyout, growth and expansion, venture capital and special situations funds.

The Role:

  • Maintain Fund and GP general ledgers including, but not limited, to recording of quarterly expense, accruals and intercompany payables/receivables, investment transactions and allocations to limited partners

  • Prepare quarterly and annual financial statements

  • Assist with annual audits and tax filings

  • Monitor cash position for assigned Funds

  • Calculate, record and process Fund and Investment capital calls and distributions

  • Interface with Investor Relations to respond to limited partner inquiries

  • Complete various ad-hoc reports as requested

    Requirements

The ideal candidate:

  • Four-year Bachelor’s degree with concentration in accounting, finance or economics or four-year Bachelor's degree and applicable accounting experience

  • 2 or more year’s prior accounting experience

  • Minimum two busy seasons in public accounting or equivalent in an accounting-related position, ideally with a private equity firm, venture capital firm or fund-of-funds

  • Must be able to exercise sound judgment with integrity, energy and a proven commitment to consistently high quality work.

  • Must be flexible and have the desire to be involved in a wide variety of accounting projects and assignments.

  • Must have exceptional organizational and critical thinking skills, with the ability to work independently and collaboratively in a team environment to meet objectives

  • Bay Area resident - relocation is not available for this role

  • Must be eligible to work in US

Why work here?

  • Competitive Compensation Plan

  • Opportunities for growth

  • Company-paid health insurance for employee and family

  • Company-paid Life & Long Term Disability Insurance for employee

  • Discretionary bonus and profit sharing

  • Office in premier Financial District building

If you are interested in this role, please send over your updated resume and the best time to speak for 5-10 mins today.

If you are not interested in the position, I would greatly appreciate it if you can pass the goodwill forward and share this with friends in the industry, who may not have access to these roles otherwise.

For details on salary, benefits and more details, please reach out to Michael Lauer via LinkedIn

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https:///www.roberthalf.com/us/en/terms) .

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