Job Information
Robert Half SR Fund Accountant at Well Established Fund of Fund in San Francisco, California
Description
Please apply here and contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.
Our client is a thriving fund-of-funds managing approximately $20 billion in assets under management.
Based in San Francisco, this role offers a hybrid work setup with competitive compensation, including bonuses and equity. Enjoy abundant career growth opportunities, comprehensive benefits for employees and dependents, and a dedication to employee development within a family-centric culture. Join us to shape 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.
Produce quarterly and annual financial statements.
Assist in annual audits and tax filings.
Monitor cash positions for designated funds.
Handle calculations, recording, and processing of fund and investment capital calls and distributions.
Liaise with Investor Relations to address limited partner inquiries.
Requirements
3-5 years' experience of Fund Accounting or directly from public Audit with investment management client exposure.
Understanding and experience with partnership taxation
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.
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.
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