Fund Accountant

Description

DescriptionFund Accountant required for a VC firm, working remotely initially till shelter in place lifts duties will include:-Review financial statements and capital statements prepared by the fund administrator-Assist Controller with portfolio company valuations.-Prepare transaction memos and divestment memos for all funds.-Daily cash reconciliation.-Daily tracking of all investments, divestments, and expenses.-Maintain capital call schedule.-Review capital call notices prepared by fund administrator.-Prepare general partner capital calls.RequirementsFund Accounting, Fund Administration, Asset Valuation, NAV - Net Asset ValueTo apply please send your resume to richard.white@rhmr.comRobert Half Management Resources matches senior-level financial consultants with a variety of unique interim and long-term project opportunities in areas such as internal auditing, mergers and acquisitions, tax initiatives, and much more. Our personalized approach, innovative matching technology and global network with local market expertise help you find the legal opportunities that match your skills and priorities — fast. By working with us, you have access to challenging opportunities, competitive compensation and benefits, and training to enhance your skill sets.From philanthropy to environmental stewardship to employee programs, Robert Half is proud to have an active role in the communities in which we live and work. Our company has appeared on FORTUNE’s “Most Admired Companies” list every year since 1998.Download our mobile app to take your job search on the go!Contact your local office at 888.490.3195 or visit www.roberthalf.com/jobs/management-resources to apply for this job now or find out more about other job opportunities.All applicants applying for U.S. job openings must be authorized to work in the United States. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance.© 2020 Robert Half Management Resources. An Equal Opportunity Employer M/F/Disability/VeteransBy clicking 'Apply Now' you are agreeing to Robert Half Terms of Use.Salary: $57.00 - $66.00 / HourlyLocation: San Francisco, CADate Posted: August 31, 2020Employment Type: TemporaryJob Reference: 00412-0011476607Staffing Area: Interim Project-Based Financial