Description Please contact Michelle Espejo via LinkedIn or email for prompt consideration for the opportunity below.Our San Francisco-based client is an investment firm specializing in credit for mid-sized companies in the Tech-Media-Telecom sector, known for its agility in addressing financing challenges and sought after by tech entrepreneurs.Senior Fund Accountant$115k-$135kSan FranciscoDay to Day:
Support engagements with equity and debt investors by creating presentations, analyzing investor data, assisting with inquiries, and conducting investor targeting.
Manage the third-party accounting team, overseeing the production of reports and handling tasks such as journal entries, reconciliations, and expense allocations.
Prepare quarterly and annual financial statements and performance calculations
Conduct quarterly valuations for portfolio companies
Assist with managing capital calls and distributions
Maintain and organize capitalization tables and financing documents
Support forecast activities, including calculating fund IRR
Lead external audits and funds account management
Facilitate the onboarding of Portfolio Management System (PMS) systems
Analyze expenses, including allocating fund-related expenses
Manage the annual budgeting process and quarterly reforecasts
Manage expenses and reimbursement processes
Manage fixed asset records and system entries
Requirements
Ideal Candidate:
Bachelor’s degree in accounting or related business degree; CPA and/or MBA preferred.
3+ years of professional experience at a fund management company, fund admin or public accounting.
Experience managing teams or third-party providers.
Experience with cash management, AR, AP, fixed assets, expense reporting, budgets, and forecasting.
Experience with managing financial statement audits and tax preparation.
Experience with QuickBooks or similar systems.
Enthusiastic about learning and a hands-on approach to tasks
Strong personality, charisma, and energy; adept at interacting with various "clients" such as individuals within the firm, investors, and CEOs/CFOs of associated companies.
Please contact Michelle Espejo via LinkedIn or email for prompt consideration for this opportunity. Feel free to reach out if you have any questions or if you are interested in similar opportunities.Additionally, feel free to text me at (415) 273-8074.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.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. 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) .
