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Senior Fund Accountant - Private Equity Firm

Company: Robert Half
Location: San Leandro
Posted on: January 12, 2021

Job Description:

Ref ID: 00412-9502803580 Classification: Senior Fund Accountant - Private Equity Firm Compensation: DOE Please email Ren at with your updated resume to be considered for the opportunity below. This is an exciting opportunity to join a well-established Private Equity firm. It is one of the first and most established Asia Private Equity firm that offers investment programs across the growing markets of Asia, targeting Private Equity fund managers across Asia. The Senior Fund Accountant will join a team that has 13 accountants who are highly collaborative and the company offers great mentorship. The Fund Accountant will be working on the following: --- Maintain Fund and GP general ledgers including, but not limited, to recording of quarterly expense, accruals and --- intercompany payables/receivables, investment transactions and allocations to limited partners --- Prepare quarterly and annual financial statements --- Monitor cash position for assigned Funds --- Assist with annual audits and tax filings --- Calculate, record and process Fund and Investment capital calls and distributions --- Interface with Investor Relations to respond to limited partner inquiries --- Complete various ad-hoc reports as requested Job Requirements: The ideal candidate: - 3 years--- experience in Accounting/Fund Accounting (Minimum 3 yrs experience --- they look heavy at resumes, so make sure there is enough detail of experience) - Open to straight out of public with some FS clients - Degree in Accounting, Business, or Econ --- Big plus with strong GPA (please send GPA information) - CPA or on their way to becoming a CPA a plus - Ability to work in a fast-paced, highly collaborative environment - Excellent time management / organizational skills Why work here? - 100% paid benefits - great increases year over year (above average) - The promote their employees and want to develop them and help them grow their careers - Family is a core value - Excellent bonus average Perks mean so much to this company and they are very committed to providing amazing benefits for employees and families, free lunches, encouraging detail oriented development, great 401K plan, and fantastic PTO policy. For details on salary, benefits and more detail, please email your updated resume at or call (415) 434-1900 extension 21262. Robert 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. When 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. Questions? Call your local office at 1.888.490.5461. 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. -- 2020 Robert Half Finance & Accounting. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking ---Apply Now,--- you---re agreeing to Robert Half---s Terms of Use (

Keywords: Robert Half, San Leandro , Senior Fund Accountant - Private Equity Firm, Other , San Leandro, California

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