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Senior Fund Accountant – Private Equity

Robert Half

This is a Full-time position in San Francisco, CA posted January 10, 2021.

Ref ID: 00802427 Classification: Senior Fund Accountant
– Private Equity Compensation: DOE For quicker consideration, please send updated resume to Charlie O’Brien at Our client’s private equity services arm contains one of the largest PE fund administrators in the country.

They provide administration for over 300 clients representing more than 500b in committed capital.

This would be a great opportunity to a fund accountant to build out their skillset with a variety of private equity clients.

What you will do:
• Contribute toward a team covering one or more client relationships
• Deliver accurate and timely work product within specified deliverables timelines, and in coordination with the vice president and other team members
• Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.

• Prepare work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.

• Prepare management fee calculations, including offsetable amounts, management fee waiver contributions, etc.

• Prepare investor allocations and capital account statementsn n Job Requirements: nKey Requirements
• 2-4+ years of accounting experience with a strong understanding of private funds and alternative investments
• CPA or progress towards it is nice to have, not a must
• Bachelor’s degree in Accounting, Business Management, or related field
• Knowledge of US Generally Accepted Accounting Principles, with an emphasis on investment partnerships
• Ability to work independently or in small groups
• Demonstrated project management skills with the ability to multi-task For more information or an expedited hiring process please send updated resume to Charlie O’Brien at nnRobert Half Finance & Accounting matches skilled professionals with remote or on-site jobs in accounting, bookkeeping, finance, audit, taxation and more on a full-time basis.

Our experienced staffing professionals can promote you to employers and advocate on your behalf.

We provide access to top jobs, competitive compensation and benefits, and free online training.

For more opportunities, get the Robert Half app and receive instant notifications when our AI matches your skills and experience with jobs.nn nnWhen you work with us, you’re working with the best.

Robert Half has been recognized as one of FORTUNE’s “Most Admired Companies” every year since 1998 and was No.

1 on Forbes’ annual ranking of America’s Best Professional Recruiting Firms.nn nnQuestions?

Call your local office at 1..

Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance.

All applicants applying for U.S.

job openings must be legally authorized to work in the United States.nn nn© 2020 Robert Half Finance & Accounting.

An Equal Opportunity Employer.


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