Vacancy expired!
Description For details on salary, benefits and more details, please reach out to Michael Lauer via LinkedIn or text (415)276-0356.About the Company: Our client is a FinTech start-up that is disrupting the Asset Servicing space focusing on alternative investments. They are expanding their U.S. operations to better serve its core market in the San Francisco Bay Area.MANAGER:
Provide accounting services for clients including preparing and processing transactions and financial reports;
Provide support to clients’ investor inquires;
Prepare fee calculations (managing fees, carried interest and waterfall) verifying that calculations are in accordance with LPA;
Prepare investor capital and distribution notices;
Prepare ad hoc requests regarding fund and investor specific reports as well as analysis;
Prepare fund annual and quarterly financial reports;
Understand and assist clients with other reporting, such as CRS/FATCA, K1 etc.;
Assist clients to address and resolve audit inquiries from external auditors during year-end audit;
Participate in pre-project stage discussion with the clients and to define more detailed services model for specific clients as required;
Perform additional duties as assigned
Requirements
Keys:
Bachelor’s degree in Accounting, preferable with a CPA qualification;
8 years’ experience preferably with a combination of auditing and private equity. Candidate with more PE/VC fund accounting experience will be considered for senior position
Basic knowledge of different accounting standards (IFRS, GAAPs).
BENEFITS:
Holidays: 20 days.
Sick leaves: 5 days.
Medical insurance, 401k
Depending on the level, they allocate ESOP, case by case basis.
Bonus is 1-3 months of salary, staff level also gets a “Royalty Bonus”. This is like a retention bonus after 24 months of employment, 1-2x monthly salary
Generous Compensation Plan
If you are interested in this role, please send over your updated resume and the best time to speak for 5-10 mins today. If you are not interested in the position, I would greatly appreciate it if you can pass the goodwill forward and share this with friends in the industry, who may not have access to these roles otherwise. For details on salary, benefits and more details, please reach out to Michael Lauer via LinkedIn or text (415)276-0356.Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https:///www.roberthalf.com/us/en/terms) .
