Sr. Fund Accountant - Hybrid 2 days in SF

Description Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.Our client is a thriving private equity firm managing billions in assets. Based in San Francisco, this role offers a Hybrid work model (2 days in the office) and competitive compensation, including bonuses and equity. Benefit from significant career advancement opportunities, comprehensive benefits for employees and their families, and a strong emphasis on employee development within a supportive, family-oriented culture. Join us to elevate your career and contribute to our industry-leading achievements.Responsibilities:

Oversee Fund and General Partner (GP) general ledgers, including recording quarterly expenses, accruals, intercompany payments, investment transactions, and limited partner allocations.

Prepare quarterly and annual financial statements.

Support annual audit processes and tax filings.

Monitor cash positions for assigned Funds.

Calculate, record, and process capital calls and distributions for Funds and Investments.

Collaborate with Investor Relations to address limited partner inquiries.

Please contact Michelle Espejo via LinkedIn or email for additional info or any questions you may have. Requirements

3-5 years of experience in Fund Accounting or from public Audit with exposure to investment management clients (e.g., Fund of Funds, Private Equity).

Degree in Accounting, Business, or Economics.

CPA is a plus.

Strong time management and organizational skills for success in 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) .