Fund Accounting Manager

Description For faster consideration, please view my Linkedin under Charlie O'Brien and send me your resumeOur client is a massive and historical fund manager with a legacy of investing in innovation to change the world for the better.Responsibilities include:

Tracking investment documentation

Lead and document technical research for complex transactions.

Review entries for LP interest transfers and ongoing LP contact changes.

Address LP inquiries in a timely and professional manner.

Valuations

Assisting with closes

Financial statement preparations

Requirements

Key requirements:

Bachelors in Accounting

6+ years of public audit (VC, PE clients) or currently working in-house within the Venture Capital or Private Equity Industry

Comfort working in a hands-on role helping to drive accounting close and yearly audit.

Advanced Excel modeling skills; previous experience with ERP systems (specifically Investran, Intacct, QuickBooks) a plus

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) .