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Description For faster consideration, please view my Linkedin under Charlie O'Brien and email me your resume.Our client is a massive multi-asset alternative investment firm. They have over $100 billion AUM .Why work here
Joining a fairly large and mature asset management firm that's very active in the market place, lots to learn
Lots of growth potential
Collaborative environment
Ability to take ownership
Great team dynamic
Management does not micromanage/laid back management style
Long tenure on the team
Great benefits - free breakfast/lunch/dinner
Will get equity!
Wellness programs and team building as a company
Paid IVF!
Free Bay Club & Equinox membership
401k 5%
Health insurance 100% coverage
Discretionary equity participation
Commute reimbursement program
RESPONSIBILITIES
Perform fund accounting work in our accounting systems
Responsible for detailed equity accounting and analysis, including complex partnership equity accounting analysis and management fee / carried interest computations
Active role in fund reporting including preparation of quarterly financial statements, performance returns, and LP-specific statements. Also prepare annual GAAP financial statements and coordination of audits with external auditors
Involvement with operational duties including capital calls, capital distributions, and liquidity management
Assist with ad-hoc requests, investor questions, and frequent interaction with our marketing / client management and legal departments
Requirements
Requirements
2+ years of experience in accounting
Open to straight out of audit candidates; any industries
Open to fund accountants coming from another fund
Strong attention to detail, strong communication skills
Good understanding of GAAP/month end close etc
For details on salary and benefits, please view my LinkedIn under Charlie O'Brien and email me your resumeRobert 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 puts you in the best position to succeed by advocating on your behalf and promoting you to employers. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity – even on the go. Download the Robert Half app (https://www.roberthalf.com/mobile) and get 1-tap apply, instant notifications for AI-matched jobs, and 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 authorized to work in the United States. Benefits are available to temporary professionals. Visit https://roberthalf.gobenefits.net/ for more information.© 2023 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/terms-of-use) .
