Robert Half Finance & Accounting Finance Manager - Mixed Asset Class FoF in Menlo Park, California

For immediate consideration please reach out to Jeff Abrams at with your resume attached. A top performing investment manager, whose core product is a fund of funds, is seeking a skilled Finance Manager. Currently managing an AUM of $20B with over 400 investors, this fund is made up of multiple entities but produces a single product whereby all investors share in every investment. It invests in all major asset classes - real estate, private equity, absolute return, tactical strategies, fixed income, public equities, natural resources, cash and foreign currency overlays. Some responsibilities include: - Model "what if" scenarios with respect to partner allocation and return streams for multiple products. - Assist in issuance of capital statements to investors and manage investor capital activity processes. - Manage external relationships with administrators, audit, and legal service providers. - Review the administrator and shadow their monthly estimated and final NAV packages. - among a variety of additional responsibilities. For immediate consideration please reach out to Jeff Abrams at with your resume attached.

Robert Half Finance & Accounting is the world's leader in specialized financial staffing. We provide exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in more than 340 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities.

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Req ID: 00412-9500336873

Functional Role: Accountant

Country: USA

State: CA

City: Menlo Park

Postal Code: 94025

Compensation: $85,000.00 to $100,000.00 per year

Requirements: - 3+ years of Asset Management audit or Fund Administration ideal - Partnership Accounting experience is a huge plus. - CPA not a must, but preferred. - Public accounting not a must, but nice to have. For immediate consideration, please email your resume to First interviews will begin next week.