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Robert Half International East Bay Private Equity - Accounting Manager / Senior in SAN FRANCISCO, California

Description

For more information, share your resume with me on LinkedIn - Jeffrey Abrams

Very well-known, high growth, East Bay Private Equity Firm!

** Newest fund was raised in 2020 with active investments now, over $2 Billion just for this new fund!

**12 people total on the Finance team and very collaborative, open space work culture with very career driven teammates!

**This firm has developed a great reputation and brand for itself within the Bay Area and is poised for continued growth.

The Position:

** Experienced Senior Accountant or Accounting Manager for the unique GP Fund and highly complex Operating Company:

** Maintain Fund and GP general ledgers including: recording of quarterly expense, accruals and intercompany payables/receivables, investment transactions and allocations to GP’s.

** Prepare quarterly and annual financial statements and assist with the 10 audits at the GP level

** Monitor cash positions, calculate, record and process Fund calls and distributions

** Interface with the Executive team, CFO, and Controller regularly

** Prepare and monitor cash flows to/from portfolio companies

** Assist Investor Relations with responses to information requests from limited partners

** Special projects and analysis as needed

Benefits/Sells:

** Equity Participation! Rare to find within Private Equity firms for Finance Team.

** Stable and growing company, great executive leadership

** Plans to invest their new fund this year

** Annual performance based bonus

** Occasional team events - post SIP.

Requirements

For more information, share your resume with me on LinkedIn - Jeffrey Abrams

** BA/BS in accounting, finance, business or related area of study

** 3+ years of relevant experience in partnership accounting (Venture Capital, Private Equity, Hedge Fund or Real Estate); familiarity with partnership agreements. Will consider somebody straight from public accounting, Audit or Tax, with partnership clients.

** CPA (nice to have)

** Knowledge in financial reporting, cash flow statement and projections, GL and financial statements

Robert Half Finance & Accounting matches skilled professionals with remote or on-site jobs in accounting, bookkeeping, finance, audit, taxation and more on a full-time basis. Our experienced staffing professionals can promote you to employers and advocate on your behalf. We provide access to top jobs, competitive compensation and benefits, and free online training. For more opportunities, get the Robert Half app and receive instant notifications when our AI matches your skills and experience with jobs.

When you work with us, you’re working with the best. Robert Half has been recognized as one of FORTUNE’s “Most Admired Companies” every year since 1998 and was No. 1 on Forbes’ annual ranking of America’s Best Professional Recruiting Firms.

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 legally authorized to work in the United States.

© 2020 Robert Half Finance & Accounting. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (www.roberthalf.com/terms-of-use).

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