Robert Half International Jr. Fund Accountant - $21B Asset Management Firm in San Francisco, California

Please email Ren at ren.friedman@roberthalf.com with your updated resume or call (415) 434-1900 extension 21262 to be considered for the opportunity below. This is an exciting opportunity to join a well-established Private Equity firm. It is one of the first and most established Asia Private Equity firm that offers investment programs across the growing markets of Asia, targeting Private Equity fund managers across Asia. The Jr. Fund Accountant will join a team that has 13 accountants who are highly collaborative and the company offers great mentorship. The Jr. Fund Accountant will be working on the following: ? Recording of capital call receipts and distribution payments from investments ? Disseminate capital call and distribution notices to limited partners ? Work in partnership with Fund Accountants to prepare and disseminate financial statements and reporting for investment fund entities ? Assist with collection and analysis of capital account statements and K-1s from underlying fund managers. Track receipt of reports and follow up with untimely managers ? Assist with filing underlying fund managers? capital calls, distribution notices and quarterly reports

Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on FortuneĀ® magazine's list of "World's Most Admired Companies" since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.

Apply for this job now or contact our nearest office at 844.539.2523 for additional information.

All applicants applying for U.S. job openings must be authorized to work in the United States. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance.

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Req ID: 00412-9501478960

Functional Role: Account Executive/Staffing Manager

Country: USA

State: CA

City: San Francisco

Postal Code: 94111

Compensation: DOE

Requirements: The ideal candidate: - 0 - 2+ years? experience in Accounting/Fund Accounting - Degree in Accounting, Business, or Econ ? Accounting HUGE plus WITH STRONG GPA!!! - CPA or on their way to becoming a CPA - Ability to work in a fast-paced, highly collaborative environment - Excellent time management / organizational skills Why work here? - 100% paid benefits - great increases year over year (above average) - The promote their employees and want to develop them and help them grow their careers - Family is a core value - Excellent bonus average - No egos Perks mean so much to this company and they are very committed to providing amazing benefits for employees and families, free lunches, encouraging detail oriented development, great 401K plan, and fantastic PTO policy. For details on salary, benefits and more detail, please email your updated resume at ren.friedman@roberthalf.com or call (415) 434-1900 extension 21262.