Robert Half Corporation Jobs

Job Information

Robert Half Fund Accounting Manager - Private Funds in San Francisco, California

Description

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

  • 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

RESPONSIBILITIES

  • 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

    Requirements

Requirements

  • 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

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 puts you in the best position to succeed by advocating on your behalf and promoting you to employers. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity – even on the go. Download the Robert Half app (https://www.roberthalf.com/mobile) and get 1-tap apply, instant notifications for AI-matched jobs, and more.

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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