Job Details

ID #52412748
Estado California
Ciudad Menlopark
Full-time
Salario USD TBD TBD
Fuente Robert Half
Showed 2024-08-29
Fecha 2024-08-30
Fecha tope 2024-10-29
Categoría Etcétera
Crear un currículum vítae

Investment Firm Fund Accounting Manager

California, Menlopark, 94025 Menlopark USA

Vacancy caducado!

Description Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.Join our client, a leader in investment management, dedicated to providing crucial growth funding to businesses owned by individuals or families during transformative stages.Based in San Mateo, this Accounting Manager role offers a HYBRID work model, competitive salary, and bonus incentives. Thrive in an environment where you’ll drive financial strategies that fuel significant growth for businesses on the path to success. Don’t miss the opportunity to be part of a dynamic team shaping the future of investment management.Key Responsibilities:

Manage financials for investment funds and the management company.

Collaborate on analytical projects, including valuations and comparative analyses.

Oversee data collection from portfolio companies.

Support the investor relations team and Limited Partners (LPs).

Lead quarterly and annual closings, and prepare financial statements, including drafting quarterly reports for investors.

Work with Finance and Investor Relations on capital call and distribution allocations, and manage/prepare audit confirmation requests for LPs and portfolio companies.

Requirements

Bachelor’s degree.

6+ years of in-house fund accounting experience or audit experience in Private Equity

CPA license preferred.

Flexible team player, able to meet tight deadlines.

Exceptional attention to detail and analytical skills.

Strong communication skills and experience in high-performance teams.

Proficient in Excel and familiar with PowerPoint.

Please contact Michelle Espejo via LinkedIn or email for additional info or any questions you may have. 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 works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.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.© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .

Vacancy caducado!

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