Robert Half Sr Fund Accountant - Massive Fund of Fund Manager in Menlo Park, California
For faster consideration, please reach out to Steven Philipoff on LinkedIn with your resume or call me at 415.286.5698
Our client is a tight knit Fund of Fund Manager in Menlo Park that invests across the entire alternative investment spectrum, servicing some of the largest institutional investors. Their accounting team is looking to hire a Sr Fund Accountant due to growth. This individual will be the 6th addition to their accounting and operations team.
Review the administrator and shadow administrator’s monthly deliverables and quarterly NAV
Assist in the quarterly issuance of capital statements to investors
Review monthly and annual compliance related filings
Assist in the annual audit process
Oversee the approval and allocation of expenses across multiple products
Assist the client operations team by responding to operational investor queries, reviewing administrator responses to investor queries, and addressing requests from investors’ auditors
Review the calculation of quarterly distributions sent to investors
Oversee the separately managed accounts and ensure compliance with the investment management agreements
Assist in the surveying and data consolidation of our underlying managers
Manage external relationships with administrators, audit and other vendors
Build, implement, and improve upon controls and review processes to ensure consistency of all accounting information that is sent to investors and external parties
Research technical accounting issues with the team, as needed
Establish, maintain and comply with accounting policies and procedures in accordance with best industry practices
Three to four years of finance experience in the asset management industry
A combination of public and private accounting experience preferred
CPA preferred but not required.
Experience with partnership accounting and reporting required
Strong analytical skills and versed in Excel, Word and Power Point
Experience working with outsourced fund administrators
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Questions? Call your local office at 1.888.490.5461. 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 authorized to work in the United States. Benefits are available to temporary professionals. Visit https://roberthalf.gobenefits.net/ for more information.