Director of Fund Accounting

Description For faster consideration, please view my Linkedin under Charlie O'Brien and email me your resume.Our client invests in public and private biopharmaceutical companies across the globe. They have offices on both US coasts.The team is looking to bring on a director of fund accounting to oversee a variety of back office functions including tax, treasury, trade reconciliation, accounting, NAV oversight, and overseeing audits.Responsibilities include:

Resolve trade discrepancies by reconciling trades and positions in collaboration with the prime broker and trader.

Conduct portfolio analysis for a closed-end hedge fund type structure.

Calculate management fees.

Perform waterfall and carried interest calculations.

Compute gross and net internal rate of return (IRR).

Ensure that accounting and presentation align with U.S. GAAP and limited partnership agreements.

Calculate realized gains and losses.

Benefits include:

medical, dental, vision

basic life, AD& D, EAP

charitable match

401k match of 4.4%

unlimited PTO

lunch and snacks provided in the office everyday

company retreats, meetings

family-like environment/culture

Requirements

Qualifications:

Bachelor's degree in Accounting or a related field.

Minimum of 10 years of experience in public accounting or fund administration, specifically with expertise in private equity accounting and operations, hedge funds, venture capital, or private equity investments.

Familiarity with closed-end and hedge fund structures.

Proficiency in managing complex partnership agreements.

Experience utilizing portfolio management systems, such as Eze Eclipse.

Proactive, self-motivated individual capable of managing and meeting multiple deadlines.

Client-focused attitude with excellent communication abilities.

Advanced skills in Microsoft Excel.

Knowledge of software systems like FIS Investran, Lightkeeper, and Capital IQ is advantageous.

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) .