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Robert Half Tax & Accounting Manager in San Francisco, California


Exciting career-building opportunity at a rapidly growing firm located in Downtown Chicago!!

To apply to this role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0m

Key Responsibilities & Duties:

  • Interpret fund agreements to determine impact on financial reporting and partner capital accounting requirements

  • Perform quarterly closing, including quarter-end journal entries

  • Prepare fund level financial statements including balance sheet, schedule of investments, income statement, statement of changes in partners’ capital and cash flows

  • Prepare required footnotes to financial statements

  • Prepare investor-level capital account statements

  • Prepare management fee computations

  • Preparation of capital calls and distributions, including fund waterfall calculation

  • Respond to limited partner inquires and additional ad-hoc requests

  • Prepare required deliverables for year-end financial statement audits

  • Correspond with portfolio companies on tax matters including; review of earnings & profit studies, tax compliance for the holding partnership in the investment structure, coordination on flow-through investments, and other tax matters

  • Maintain the tax waterfall for assigned funds and coordinate with various tax advisers to determine the tax treatment of transactions as they occur throughout the year

  • Perform reviews of the federal and state tax returns, K-1s, and supporting workpapers prepared by external tax service providers for accuracy

  • Coordinate responses to various tax notices

  • Ensure tax related items are properly disclosed in the financial statements

  • Prepare tax estimates for general partners on a quarterly basis and limited partners upon request

  • Respond to limited partner inquiries and additional ad-hoc requests


Experience & Qualifications:

  • At least six years of prior experience that demonstrates a progression of responsibility

  • Prior federal tax compliance experience within the financial services group of a public accounting firm of recognized national standing is required; prior experience with private equity partnership accounting and allocations (including carried interest) is preferred

  • Bachelor’s or Master’s in Accounting or Finance; CPA or progress towards preferred

To apply to this role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0m

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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