Description Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.Global leader in asset management space. Currently over $100 billion in AUM.Fund Accounting ManagerSan Francisco; Hybrid$120k-140k + BonusDay to Day
Manage fund accounts and deliver high-quality reports to clients.
Provide accounting services for private equity funds, including transaction processing.
Support clients and investors with inquiries.
Review fee calculations and fund statements for accuracy.
Prepare ad-hoc reports and assist with SPV accounting.
Participate in client discussions and assist with fund onboarding.
Contribute to technology solutions and strategic planning.
Continuous improvement of processes and team performance.
Stay updated on technology advancements and drive automation.
Requirements
Ideal Candidate:
Bachelor’s degree or MBA in Accounting preferred.
6+ years fund accounting experience, (PE, VC, HF) preferably in private equity. Open to audit background if they have audited financial services clients.
Strong communication and multitasking skills.
Familiarity with US GAAP and accounting standards.
Detail-oriented, analytical, and proactive problem solver.
Why work here?
Great PTO, medical insurance, and 401k.
Great bonus structure!
Join a leading firm with tremendous growth YoY!
Emphasis on individual career growth and recognition.
Please contact Michelle Espejo via LinkedIn or email for fastest consideration for this opportunity. Feel free to reach out if you have any questions or if you are interested in similar opportunities. 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.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 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) .