Fund Accounting Manager - PE FirmCompensation:
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with your updated resume or call
extension 21262 to be considered for the opportunity below.
Are you interested in the entertainment industry? Our client is a boutique multi-family office specializing in business management and investment advisory services for celebrities. The firm’s services encompass business and risk management, financial planning and investment advisory.
The Accounting Manager position is responsible for accurate and timely financial reporting for all the client’s funds (Venture Capital and Real Estate) and the entities, both internally and externally. Primary responsibilities include working with a team of accountants to ensure proper accounting for all entities and take part in monthly closing process.
Responsibilities includes but not limited to:
Manage accounting for real estate, venture and equity funds and management company entities.
• Create monthly and quarterly reports to clients
• Support CFO in creating and maintaining financial planning and analysis for management company entities
• Monitor cash budget and forecast for the funds
• Assist with monthly closing
The ideal Candidate is someone who is interested in joining a fast growing company with great mentorship and eager to learn. Additionally:
3-5 years plus of experience in a Big4 Accounting firm preferred and/or prior experience in a family office or fund
• Fund accounting experience is a prerequisite (can be Venture Capital, Hedge Fund, Private Equity, Real Estate or even Fund of Funds)
• Experience in Quickbooks, Datafaction, EZE and Addepar a plus
• Leadership potential, strong communication skills
Perks mean so much to this company and they are very committed to providing amazing benefits for employees and families, free lunches, encouraging professional development, great 401K plan, and fantastic PTO policy. For details on salary, benefits and more detail, please email your updated resume at [ Email address blocked ] - Click here to apply to Fund Accounting Manager - PE Firm
Robert Half Finance & Accounting matches skilled finance and accounting professionals in the areas of accounting, bookkeeping, finance, audit, taxation and more on a full-time basis. Our personalized approach, innovative matching technology and global network with local market expertise help you find the legal opportunities that match your skills and priorities — fast. By working with us, you have access to challenging opportunities, competitive compensation and benefits, and training to enhance your skill sets.
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