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 Jeff.email@example.com 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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Contact your local Robert Half Finance & Accounting office at 844.539.2523 or visit roberthalf.com/finance to apply for this job now or find out more about other job opportunities.
All applicants applying for U.S. job openings must be authorized to work in the United States. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance.
Equal Opportunity Employer M/F/Disability/Vet
Req ID: 00412-9500194681
Functional Role: Accountant
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 firstname.lastname@example.org. First interviews will begin next week.