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Robert Half Fund Accounting Manager - Multinational PE Megafund in San Francisco, California

Description

For faster consideration, please reach out to Steven Philipoff on LinkedIn with your resume or call me at 415.286.5698

My client is looking to hire several Accounting Managers to their team. They are one of the largest PE Funds in the US that invest across multiple asset classes. This individual will be responsible for maintaining the books of assigned funds and collaborate across multiple departments.

Responsibilities:

  • Perform fund accounting work in our accounting systems

  • Responsible for detailed equity accounting and analysis, including complex partnership equity accounting analysis and management fee / carried interest computations

  • Active role in fund reporting including preparation of quarterly financial statements, performance returns, and LP-specific statements. Also prepare annual GAAP financial statements and coordination of audits with external auditors

  • Involvement with operational duties including capital calls, capital distributions, and liquidity management

  • Assist with ad-hoc requests, investor questions, and frequent interaction with our marketing / client management and legal departments

  • Frequent project coordination work

  • Assist in driving accounting, reporting and business process simplification and efficiency initiatives

Perks:

  • Joining a fairly large and mature asset management firm that's very active in the market place, lots to learn

  • Lots of growth potential

  • Collaborative environment

  • Ability to take ownership

  • Great team dynamic

  • Management does not micromanage/laid back management style

  • Long tenure on the team

  • Great benefits - free breakfast/lunch/dinner

  • Will get equity!

  • Wellness programs and team building as a company

  • Paid IVF!

  • Free Bay Club & Equinox membership

  • 401k 5%

  • Health insurance 100% coverage

  • Discretionary equity participation

  • Commute reimbursement program

    Requirements

  • 4+ years of experience in accounting

  • Open to straight out of audit candidates; any industries

  • Open to fund accountants coming from another fund

  • Strong attention to detail, strong communication skills

  • Good understanding of GAAP/month end close etc

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.

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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.

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