Job Information
Robert Half Senior Accounting Manager - top asset management firm in San Francisco, California
Description
For faster consideration, please view my Linkedin under Charlie O'Brien and send me your resume
Our client is a massive and historical fund manager with a legacy of investing in innovation to change the world for the better.
Management Entity Accounting
Oversee quarter-end and annual financial records for management companies, including proposing and reviewing journal entries.
Handle quarterly reporting tasks such as flux analysis, net fee income calculations, and distribution processes.
Supervise the external accounting and invoice processing team.
Lead the internal budgeting process, monitor budget vs. actual results, and review findings with team leads.
Review, monitor, and authorize vendor invoices.
Develop, implement, and evaluate expense policies.
Approve and review expense reports.
Manage corporate credit cards and associated processes.
Requirements
Qualifications:
A minimum of a Bachelor's degree or equivalent, with public accounting experience; CPA preferred.
Over 8 years of experience in accounting and finance.
Experience in venture capital or private equity is advantageous.
Advanced Excel modeling skills; familiarity with ERP systems (particularly Intacct) is beneficial.
Proficiency in applying key accounting standards.
Strong financial reporting, analytical, and problem-solving abilities.
Excellent interpersonal, written, and verbal communication skills.
Ability to adhere to and manage tight deadlines.
Must thrive in a dynamic, intellectually demanding, and deadline-focused environment.
Strong business judgment and integrity.
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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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.
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