Robert Half Finance & Accounting Fund Finance Manager - Asset Management in san francisco, California

Our client is a top performing firm whose core product is a fund of funds with a model similar to the largest U.S. endowments and currently has 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. The Role: - 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.

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Req ID: 00412-9500194681

Functional Role: Accountant

Country: USA

State: CA

City: san francisco

Postal Code: 94111

Compensation: $85,000.00 to $95,000.00 per year

Requirements: - 3+ years of Asset Management audit or Fund Administration - 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.