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Company Contact Info

  • San Francisco, CA 94111
  • Recruiter
  • Phone: 415-434-4012
  • Phone:: 415-434-0905

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Assistant Vice President - Private Equity Fund Accounting

Robert Half Finance & Accounting U.S • San Francisco, CA

Posted 4 days ago

Job Snapshot

Accounting - Finance, Banking - Financial Services
Accounting, Finance


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Job Description

Ref ID: 00412-9500558716

Classification: Accounting Supervisor/Mgr/Dir

Compensation: DOE

Our client, a boutique, yet growing Private Equity Fund Administrator in downtown San Francisco is looking for an AVP of Fund Accounting. Joining a fast-growing team that works with a group of well-known Bay Area Private Equity clientele, the Accounting Manager will: -Maintaining all financial data in the investment database -Posting all journal entries and prepare monthly trial balance reports -Reconciling all cash received from investors and investments -Reconciling bank accounts -Calculating capital calls and distributions -Allocating income to partners in accordance with terms of partnership agreements -Preparing and issue quarterly financial statements, in accordance with US GAAP for each entity -Maintaining and updating investment data (number of shares, location of securities, country of origin) -Interacting with clients and provide information as needed If you're looking for a collaborative team atmosphere with direct client interaction and long-term career mobility, please contact [Click Here to Email Your Resumé]

Job Requirements

-Bachelors of Accounting -5+ years of private equity accounting experience. -Desire to join a more entrepreneurial team

Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company once again was named first in our industry on Fortune® magazine's list of "World's Most Admired Companies." (March 1, 2017), and 9 out of 10 of our customers would recommend our service to a colleague.

Apply for this job now or contact our nearest office at 844.539.2523 for additional information.

All applicants applying for U.S. job openings must be authorized to work in the United States. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance.

© 2017 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/Veterans

By clicking 'Apply Now' you are agreeing to Robert Half Terms of Use.
Job ID: 00412-9500558716
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