12 Oct
Senior Fund Accountant - Great Benefits
California, Sanfrancisco 00000 Sanfrancisco USA

Vacancy expired!

DescriptionFor more information or an expedited hiring process please send updated resume to Charlie O'Brien at Charlie.Obrien@roberthalffs.comOur client's private equity services arm contains one of the largest PE fund administrators in the country. They provide administration for over 300 clients representing more than 500b in committed capital.This would be a great opportunity to a fund accountant to build out their skillset with a variety of private equity clients.What you will do:· Contribute toward a team covering one or more client relationships· Deliver accurate and timely work product within specified deliverables timelines, and in coordination with the vice president and other team members· Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.· Prepare work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.· Prepare management fee calculations, including offsetable amounts, management fee waiver contributions, etc.· Prepare investor allocations and capital account statementsRequirementsKey Requirements· 2-4+ years of accounting experience with a strong understanding of private funds and alternative investments· CPA or progress towards it is nice to have, not a must· Bachelor’s degree in Accounting, Business Management, or related field· Knowledge of US Generally Accepted Accounting Principles, with an emphasis on investment partnerships· Ability to work independently or in small groups· Demonstrated project management skills with the ability to multi-taskFor more information or an expedited hiring process please send updated resume to Charlie O'Brien at Charlie.Obrien@roberthalffs.comRobert Half Finance & Accounting matches skilled finance and accounting professionals in the areas of accounting, bookkeeping, finance, audit, taxation and more on a full-time basis. 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 888.490.5461 or visit www.roberthalf.com/jobs/finance 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 Finance & Accounting. An Equal Opportunity Employer M/F/Disability/VeteransBy clicking 'Apply Now' you are agreeing to Robert Half Terms of Use.Salary: DOELocation: San Francisco, CADate Posted: October 9, 2020Employment Type: Full-timeJob Reference: 00412-9502719732Staffing Area: Full-Time Accounting u0026 Finance

Vacancy expired!


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