Robert Half Finance & Accounting Multi Strategy Private Equity Fund - Senior Accountant in San Francisco, California
Our client, a private equity firm that recently closed a new $5b fund is looking for a new Senior Fund Accountant. The private equity firm has a value-based investment philosophy targeting firms in healthcare, real estate, financial services and technology. Due to rapid growth the firm is looking for a new Senior Fund Accountant that will be in charge of managing the fund accounting for the firm's newly closed $5b fund, providing the candidate an extremely high level of responsibility for a complex portfolio of investments. Daily Responsibilities: -Utilize your strong knowledge base in partnership accounting to manage the books for the $5b portfolio of company investments; including, managing all general ledger accounting for a large book of company investments as well as monthly reconciliation and closing of books. -Become go-to expert in unrealized and realized gains within the portfolio of companies; including providing fair value reports for clients on a monthly basis. -Assist with manage of all capital calls, distribution of funds and cash flow management for entire $5b portfolio. -Assist external auditors with annual audit of fund. This is a great opportunity to join a rapidly growing private equity firm with the opportunity to be exposed to a diverse array of industries providing the Senior Fund Accountant a fantastic learning experience! The company is urgently looking to onboard a Senior Fund Accountant so if you are interested please contact Derek.Feldshuh@roberhalffs.com
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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: 00412-9500192562
Functional Role: Accountant - Sr.
City: San Francisco
Postal Code: 94111
Requirements: -Bachelors degree in Accounting -3+ years of experience in public accounting or fund accounting, primarily within private equity industry, open to hedge fund and venture capital accounting. -CPA