Description For faster consideration, please view my Linkedin under Charlie O'Brien and send me your resume.Our client is a leading fund of funds with a strong focus on Asia, assisting institutional investors with private equity investments throughout the region. The company aims to achieve superior risk-adjusted returns through a portfolio of value-enhancing strategies. They are seeking a Senior Fund Accountant for their San Francisco office who thrives in a fast-paced environment. The ideal candidate will have a solid understanding of finance, accounting, and partnership taxation.Some responsibilities include:
Maintain Fund and GP general ledgers including, but not limited, to recording of quarterly expense, accruals and intercompany payables/receivables, investment transactions and allocations to limited partners
Prepare quarterly and annual financial statements
Work with the finance management team to ensure accurate and timely audit and tax filings by coordinating with various outside service providers, researching technical tax and accounting issues as needed, and assisting with the overall audit and tax process internally and externally
Monitor cash position for assigned Funds
Company features
Must have good professional presence like a good handshake, eye contact, etc.
TONS of career growth opportunity and supportive of internal promotion.
100% fully paid benefits for employee and dependents
Competitive comp increases year over year (above average)
They promote their employees and want to develop them and help them grow their careers. Of the 60 employees, 11 of them were promoted last year!
Family is a company core value
Excellent bonus averages and SHADOW CARRY PLAN! Very unique and a great extra perk.
401k is a 5% safe-harbor contribution!
Requirements
Key Requirements Include:
3-5 years’ experience in Accounting/Fund Accounting or straight from public Audit with investment management client exposure.
Open to straight out of public
Degree in Accounting, Business, or Econ
CPA or on their way to becoming a CPA is a plus
Ability to work in a fast-paced, highly collaborative environment
Excellent time management / organizational skills
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) .