Robert Half Biggest Private Equity Fund Admin in the world in San Mateo, California
Please reach out to “Mahmoud Adam, CPA” via LinkedIn with your updated resume or call (408) 455-2675 to be considered for the opportunity below.
Exciting opportunity to join one of the largest private equity fund administrators
The director will be responsible for the day-to-day accounting and fund administration for multiple investment sponsors
Key responsibilities include:
Extensive hands-on involvement in preparing and reviewing work papers, investments, accruals, financial statements with footnotes and investor allocations
Heavy client interaction on a daily basis and frequent communication with clients at executive level
Maintain working relationship with all client contacts, auditors, lawyers and banking personnel
Oversee and provide guidance on the initial set up of the Clients Funds deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and perform thorough, in-depth review and sign off prior to Managing Director review
Lead, direct, and coach team of staff Accountants at several levels
This is a great opportunity to join an establish firm with a great executive team. The ideal candidate should have:
7+ years of fund accounting experience in either private equity fund, PE fund administrator
5+ years of supervisory experience
Advanced Mezzanine/credit/loan origination investment experience preferred
Proficient with Excel (e.g. formulas/ pivot tables, etc.)
Advanced knowledge of types of reporting for investment funds/ investment companies and investors in US GAAP
Strong work ethic, highly motivated and detail oriented with focus on clear concise documentation
Perks mean so much to this company and they are very committed to providing amazing benefits for employees and families, encouraging professional development, great 401K plan, and fantastic PTO policy.
For details on salary, benefits and more detail, please reach out to “Mahmoud Adam, CPA” via LinkedIn with your updated resume or call (408) 455-2675 to be considered for this opportunity.
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Questions? Call your local office at 1.888.490.5461. 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.