Fund Accountant

Fund Accountant

13 Sep 2024
California, Paloalto, 94303 Paloalto USA

Fund Accountant

Description For faster consideration, please view my Linkedin under Charlie O'Brien and send me your resumeOur client is a global asset management firm that invests in some of the worlds most exciting startups. With over $20 billion in assets under management and a successful 30 year track record, they are strategically poised for growth in 2024.They are looking for new fund accountantCompany Features:

Phenomenal benefits (up to 10% 401k match, free lunches every day, train pass, fully covered healthcare for family)

Discretionary bonus and distribution bonus

Great culture and well established firm

Tremendous growth opportunity - one of the fund accountants started as an admin! There is no limit.

Responsibilities include:

Handling new and ongoing deal processes, including bookkeeping and data entry

Updating capitalization tables and valuing portfolios

Reviewing quarterly financial statements of funds

Preparing financial statements for employee funds

Conducting historical trend analysis and creating ad hoc reports

Managing cash flow, including capital calls and distributions

Performing quarterly reviews of portfolios

Assisting with audits and tax-related tasks

Requirements

Key Requirements

2+ years in fund accounting or audit experience

Strong present - must be culture oriented/agreeable/easy to work with

Would prefer somebody already in industry

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) .

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