Senior Accountant, Investment Management

Description If interested, please contact Yuzo Shimura on LinkedIn at Robert HalfTitle: Senior Accountant – Management CompaniesLocation: San Francisco Salary: $110,000 - $130,000About the Company: This company is a leading entity in the management of private equity fund-of-funds, focusing primarily on investments in early-stage venture capital and growth buyout partnerships. Key Responsibilities:

Oversee functions related to accounts payable: processing vendor invoices, validating accuracy, ensuring timely payments, and reconciling vendor statements.

Review expense submissions to ensure compliance with firm policies and manage expense systems.

Maintain accurate cash records and relationship management with banks and accounts.

Improve accounting procedures and internal control systems to streamline cash management function.

Assist in preparing quarterly financial statements and handle other projects as requested by senior management.

Requirements

Qualifications:

Bachelor's degree in accounting, with a CPA certification being a priority.

A minimum of 3 years of accounting experience, preferably in the VC/PE sector.

Demonstrated strong analytical and problem-solving skills.

Highly organized multi-tasker with a commitment towards continual learning.

Proficiency in Microsoft Office, specifically Excel.

Why work with us:

Be part of a stable, dynamic, and collaborative finance team of one of the most successful managers of private equity fund-of-funds globally.

We offer competitive compensation and benefits along with a supportive hybrid-remote work environment.

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.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) .