Robert Half Fund Accounting Manager - Private Funds in San Francisco, California
For faster consideration, please view my Linkedin under Charlie O'Brien and email me your resume.
Our client is a massive multi-asset alternative investment firm. They have over $100 billion AUM and have offices across the globe. They diversify their investments across private equity, real estate, hedge funds, and credit.
Why work here
Joining a fairly large and stable asset management firm that's very active in the market place, lots to learn
Lots of growth potential
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
Free Bay Club & Equinox membership
Health insurance 100% coverage
Discretionary equity participation
Commute reimbursement program
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
5+ 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
For details on salary and benefits, please view my LinkedIn under Charlie O'Brien and email me your resume
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