Senior Fund Accountant - Private Equity Firm
- Recruiter
- Robert Half
- Location
- San Francisco, California, United States
- Salary
- Competitive salary
- Posted
- 24 Oct 2020
- Closes
- 26 Oct 2020
- Ref
- 00412-9502728735
- Job role
- Fund accountant
- Experience level
- Qualified accountant
Job Description
Please email Ren at ren.friedman@roberthalf.com with your updated resume to be considered for the opportunity below.
This is an exciting opportunity to join a well-established Private Equity firm. It is one of the first and most established Asia Private Equity firm that offers investment programs across the growing markets of Asia, targeting Private Equity fund managers across Asia.
The Senior Fund Accountant will join a team that has 13 accountants who are highly collaborative and the company offers great mentorship. The Fund Accountant will be working on the following:
• Maintain Fund and GP general ledgers including, but not limited, to recording of quarterly expense, accruals and
• intercompany payables/receivables, investment transactions and allocations to limited partners
• Prepare quarterly and annual financial statements
• Monitor cash position for assigned Funds
• Assist with annual audits and tax filings
• Calculate, record and process Fund and Investment capital calls and distributions
• Interface with Investor Relations to respond to limited partner inquiries
• Complete various ad-hoc reports as requested
Requirements
The ideal candidate:
- 3+ years' experience in Accounting/Fund Accounting (Minimum 3 yrs experience - they look heavy at resumes, so make sure there is enough detail of experience)
- Open to straight out of public with some FS clients **
- Degree in Accounting, Business, or Econ - Big plus with strong GPA! (please send GPA information)
- CPA or on their way to becoming a CPA a plus
- Ability to work in a fast-paced, highly collaborative environment
- Excellent time management / organizational skills
Why work here?
- 100% paid benefits
- great increases year over year (above average)
- The promote their employees and want to develop them and help them grow their careers
- Family is a core value
- Excellent bonus average
Perks mean so much to this company and they are very committed to providing amazing benefits for employees and families, free lunches, encouraging detail oriented development, great 401K plan, and fantastic PTO policy. For details on salary, benefits and more detail, please email your updated resume at ren.friedman@roberthalf.com or call (415) 434-1900 extension 21262.
Please email Ren at ren.friedman@roberthalf.com with your updated resume to be considered for the opportunity below.
This is an exciting opportunity to join a well-established Private Equity firm. It is one of the first and most established Asia Private Equity firm that offers investment programs across the growing markets of Asia, targeting Private Equity fund managers across Asia.
The Senior Fund Accountant will join a team that has 13 accountants who are highly collaborative and the company offers great mentorship. The Fund Accountant will be working on the following:
• Maintain Fund and GP general ledgers including, but not limited, to recording of quarterly expense, accruals and
• intercompany payables/receivables, investment transactions and allocations to limited partners
• Prepare quarterly and annual financial statements
• Monitor cash position for assigned Funds
• Assist with annual audits and tax filings
• Calculate, record and process Fund and Investment capital calls and distributions
• Interface with Investor Relations to respond to limited partner inquiries
• Complete various ad-hoc reports as requested
Requirements
The ideal candidate:
- 3+ years' experience in Accounting/Fund Accounting (Minimum 3 yrs experience - they look heavy at resumes, so make sure there is enough detail of experience)
- Open to straight out of public with some FS clients **
- Degree in Accounting, Business, or Econ - Big plus with strong GPA! (please send GPA information)
- CPA or on their way to becoming a CPA a plus
- Ability to work in a fast-paced, highly collaborative environment
- Excellent time management / organizational skills
Why work here?
- 100% paid benefits
- great increases year over year (above average)
- The promote their employees and want to develop them and help them grow their careers
- Family is a core value
- Excellent bonus average
Perks mean so much to this company and they are very committed to providing amazing benefits for employees and families, free lunches, encouraging detail oriented development, great 401K plan, and fantastic PTO policy. For details on salary, benefits and more detail, please email your updated resume at ren.friedman@roberthalf.com or call (415) 434-1900 extension 21262.