Description Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.Join our client, a prominent investment management firm with $20 billion in assets under management.Based in San Francisco, this role offers a HYBRID work setup with competitive compensation including bonuses and equity. Benefit from abundant career growth opportunities, comprehensive benefits for employees and dependents, and a dedication to employee development within a family-centric culture.Responsibilities:
Manage and track financial notices from investments (Capital Calls, Distributions, K-1s).
Distribute finance and investment reports to relevant parties.
Manage requests from auditors and tax providers.
Support Fund Accountants
Provide administrative support to the CFO and Finance Department.
Reconcile and manage CFO’s monthly expense reports.
Organize and coordinate meetings and events, including preparation of materials and agendas.
Requirements
2-4 years' experience in Fund Accounting (Private Equity, Venture Capital, Fund of Fund, Hedge Fund)
Investment management client exposure.
Degree in Accounting, Business, or Economics.
CPA is a plus.
Strong time management and organizational skills required for fast-paced, collaborative environments.
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.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) .