Job Information
Robert Half Fund Administration Associate at Asset Manager in SF in San Francisco, California
Description
Please apply here and contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.
Our client, a prestigious asset management firm founded in San Francisco, has become one of the world's largest independently owned investment firms. They excel in managing global funds for individuals and institutions, dedicated to mastering investment complexities to empower clients in achieving their financial goals. With unwavering passion and confidence, they refine strategies while investing alongside their clients' assets.
Based in San Francisco, this role offers a dynamic hybrid work environment in beautiful offices with exceptional profit-sharing opportunities. The firm upholds a tradition of annual bonuses and provides full coverage of medical, dental, and vision premiums for employees and dependents. They prioritize fostering career growth and continuous learning for their team, ensuring ongoing professional development and advancement.
Responsibilities:
Perform essential fund accounting duties, including overseeing daily NAV calculations.
Assist in analyzing and managing fund data.
Support fund administration tasks, including expense management, financial reporting, regulatory compliance, and tax administration.
Provide oversight of custodian and fund accounting operations.
Contribute to business process improvements, focusing on automation and enhancing internal controls.
Requirements
Requires 2+ years of fund accounting experience.
Strong analytical and problem-solving skills.
Proficient in investment accounting data management and process enhancement.
Advanced Microsoft Excel proficiency, including macros and Bloomberg API.
Effective communicator across all levels.
Highly organized, detail-oriented, flexible, reliable, and proactive.
Excellent written and verbal communication abilities.
Values teamwork and collaboration.
Upholds high integrity and ethical standards.
Please contact Michelle Espejo via LinkedIn or email for additional info or any questions you may have.
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 works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much 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 legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.
© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https:///www.roberthalf.com/us/en/terms) .