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Company Contact Info

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

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Manager of Fund Accounting - Fund Administrator

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

Posted 13 days ago

Job Snapshot

Accounting - Finance, Banking - Financial Services
Accounting, Finance


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Job Description

Ref ID: 00412-9500761893

Classification: Accounting Supervisor/Mgr/Dir

Compensation: DOE

Boutique Private Equity Fund Administration firm that specializes in servicing the asset management industry is looking to hire a Manager of Fund Accounting. This a hybrid role that encompasses both traditional fund accounting responsibilities as well as client relationship management. The Private Equity Fund Administration firm provide full accounting and back office solutions for asset management firms across the Bay Area and Nationally. If you are interested in utilizing your strong technical accounting knowledge yet be in a client facing role this is a great opportunity. On a daily basis you will manage client engagements to ensure highest level of service related to: •Providing full cycle financial statement reporting for family of private equity investment funds. •Collaborate with other service providers including tax and audit firms to ensure proper flow of required financial information. •Ensure implementation of clouds-based accounting systems to manage benefits, payroll and expense reporting. This is a great opportunity to truly feel the impact of your work and to be in a hybrid role with both accounting and client relationship management responsibilities. Please contact [Click Here to Email Your Resumé] if interested.

Job Requirements

•6+ years of accounting experience within private equity •CPA nice to have. •Strong communication skills

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: 00412-9500761893
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