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Robert Half Senior Fund Accountant, Private Equity in San Francisco, California

Description

If interested, please contact Yuzo Shimura on LinkedIn at Robert Half

Title: Accounting Manager

Location: San Francisco Bay Area

Salary: 140k-170k

About the Company: Residing in the San Francisco Bay Area, our company stands as a trailblazing firm in the realm of private debt and growth equity. We present an exceptional chance to become part of our team, wherein you would directly interact with the Chief Financial Officer and the investment team, thereby contributing to our ongoing growth and extension.

Key Responsibilities:

  • Manage quarterly/annual close, including the preparation of financial statements and supporting schedules.

  • Work closely with fund administrator for the oversight of books and records.

  • Prepare first draft of quarterly reports to investors, including the necessary supporting documentation.

  • Aid in analytical projects such as complex valuations, public comparable analyses, and liquidation waterfalls.

  • Assist with the documentation of Finance policies and procedures and liaise with external audit team.

    Requirements

Qualifications:

  • A Bachelor’s degree is required.

  • Certified Public Accountant (CPA) license (or equivalent) is preferred.

  • 5-7+ years of in-house fund accounting experience at a venture capital/private equity/private credit firm, or audit group at a public accounting firm or fund administration services firm is required.

  • Demonstrated flexible team player, ability to meet deadlines, exceptional attention to detail, and strong analytical skills.

  • Strong communication skills, familiarity with Microsoft Excel and PowerPoint.

Unique Selling Points of the Company:

  • Opportunity to join an innovative private debt/growth equity firm in a key support role for the Chief Financial Officer and investment team.

  • The firm trusts this role with significant responsibilities, offering the opportunity to gain broad experience.

  • The workplace is dynamic and flexible, appreciating a strong team spirit and clear communication.

If interested, please contact Yuzo Shimura on LinkedIn at Robert Half

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) .

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