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Robert Half Senior Fund accountant – PE in San Rafael, California

Description

Please reach out to Chris Fusco via LinkedIn with your updated resume or call (415) 434-1900 extension 21051 to be considered for the opportunity below.

Position: Senior Fund accountant – PE

Robert Half Financial Services are hiring for a Private Equity Fund Accountant role within a growing PE Investment firm located in the San Francisco Bay Area. Our client requires 2 to 5+ years Fund Accounting experience within an Investment Management firm or Fund Administrator, ideally with Private Equity knowledge. The role would cover bank reconciliations, capital call notices, capital distributions notices, fund financial statements, investor capital account statements and additional duties. This position is hybrid and requires 2 or 3 days per week in office.

Responsibilities:

The Fund Accountant will be a member of the fund administration team, assisting in the reporting and operations related to Private Equity funds. The Fund Accountant will be expected to play an active role on day-to-day operations and projects in the following areas:

  • Ensure accurate and timely completion of all deliverables such as bank reconciliations, capital call notices, capital distributions notices, fund financial statements, investor capital account statements and various ad hoc reports

  • Compute/review management fee and carried interest calculations and P& L allocation

  • Assist year-end audit process in collaboration with auditors

  • Ensure investor queries are responded to within 24 hours of receipt

    Requirements

Requirements:

  • 2 to 5+ years Fund Accounting experience within an Investment Management firm or Fund Administrator

  • Knowledge of Private Equity Funds preferred, will consider Hedge Funds also

  • Experience with bank reconciliations, capital calls, financial statements, management fees

  • Bachelor’s degree in Accounting or Finance preferred

Perks and work life balance are important to the company and they are very committed to providing amazing benefits for employees and their families, they offer competitive compensation and benefits. For details on salary, benefits and more detail, please reach out to Chris Fusco via LinkedIn with your updated resume or call (415) 434-1900 extension 21051 to be considered for the opportunity above.

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.

Robert Half puts you in the best position to succeed by advocating on your behalf and promoting you to employers. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity – even on the go. Download the Robert Half app (https://www.roberthalf.com/mobile) and get 1-tap apply, instant notifications for AI-matched jobs, and more.

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.

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