Senior Fund Accountant - phantom equity

Description For faster consideration, please view my Linkedin under Charlie O'Brien and email me your resume.Our client is a renowned fund of funds with a primary focus on Asia, dedicated to aiding institutional investors in navigating the realm of private equity investments throughout the Asian markets. Committed to delivering outstanding risk-adjusted returns, they curate a diverse portfolio employing value-added strategies. Presently, they are in search of a proficient Senior Fund Accountant to join their San Francisco office, adept at excelling in a dynamic work environment.Primary Responsibilities:

Maintaining the general ledgers for both Funds and General Partnerships, encompassing tasks such as recording quarterly expenses, accruals, intercompany payables/receivables, investment transactions, and limited partner allocations.

Preparation of quarterly and annual financial statements.

Collaboration with the finance management team to ensure the accuracy and punctuality of audit and tax filings. This involves liaising with external service providers, conducting research on technical tax and accounting matters as necessary, and supporting both internal and external audit and tax processes.

Monitoring the cash position of designated Funds.

Requirements

Key Requirements:

A minimum of 1.5 to 4 years of experience in Accounting/Fund Accounting, or a transition directly from public Audit with exposure to investment management clients.

Willingness to consider candidates directly from public accounting firms.

Possession of a degree in Accounting, Business, or Economics.

CPA qualification or progress towards obtaining CPA certification is advantageous.

Demonstrated ability to thrive in a fast-paced, collaborative work environment.

Exceptional time management and organizational abilities.

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) .