Robert Half International Senior Fund Accountant - Debt and PE Funds in San Mateo, California
For faster consideration, please view my Linkedin under Charles O'Brien and email me your resume.
Our client provides growth financing to owner-operated and family-owned businesses which are navigating through discontinuous growth events. These companies tend to be non-sponsored and independent, generating between $5 million and $100 million in revenues.
They are looking for a senior fund accountant/accounting manager to join the team.
Responsibilities will be dynamic and cross functional and will include:
Investment Funds/Management Company Financials:
Manage quarterly/annual close including preparation of financial statements and related supporting schedules including valuation.
Work closely with fund administrator to shadow books and records.
Prepare first draft of quarterly report to investors, and underlying support.
Collaborate on analytical projects as requested, including complex valuations, public comparable analyses, and liquidation waterfalls.
Collaborate with others on the team in monitoring and overseeing the collection of data from privately‐held Portfolio Companies.
Assist with documentation of Finance policies and procedures.
Liaise with external audit team ‐ preparation of year‐end audited financial statements and support.
Preparation for review of year‐end audit and tax schedules and associated support.
Limited Partners/Investor Support:
Work closely with other members of the Finance and Investor Relations team, to produce capital call/distribution allocations and Investor notice letters.
Track and prepare Limited Partner or Portfolio Company audit confirmation requests; assist with automation of confirmation process.
3-7 years in fund accounting experience
Must have at least 9/10 communication
Must be able to accel with out much supervision
Independent thinker, confident, outspoken (will need to potentially hound the investment team)
For details on salary and benefits, please view my LinkedIn under Charles O'Brien and email me your resume
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