Accounting Manager at Private Equity

Description Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.Our client, a top-tier private equity firm managing $50 billion in assets, is focused on leading global technology investments. They are shaping the future of tech with strategic investments in high-growth businesses.They’re looking for an Accounting Manager to join their team. The role offers unbeatable perks: 100% company-paid health insurance, free gourmet meals, gym reimbursement, and an equity participation program.Responsibilities:

Manage complex fund bookings, reconciliations, and distributions

Lead quarterly close processes for multiple fund entities

Handle distribution and capital call calculations, including notice letters

Apply LPA terms with expertise in carry waterfall and expense allocations

Support annual audits and resolve technical accounting issues

Oversee cash management and projections

Collaborate with third-party administrators

Address inquiries from deal and compliance teams

Respond to limited partner information requests

Prepare quarterly and annual LP customized schedules

Requirements

CPA preferred

5+ years of experience in VC/PE clients or in-house

Strong track record in financial tasks: bookings, reconciliations, closings, distributions, and audits

Key traits: intelligence, strong work ethic, attention to detail

Deep knowledge of partnership accounting under US GAAP

Collaborative team player who drives growth

Strong problem-solving and communication skills

Investran experience is a plus

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.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.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) .