Job Opportunity
Fund Accountant
San Francisco, CA
Job Summary
Boutique private equity firm. Manage the books for portfolio of company investments. Bachelors degree in Accounting. 2+ years of experience in private equity accounting.
Details
Boutique private equity firm is looking for a Fund Accountant. The private equity firm has a value-based investment philosophy targeting firms across a multitude of tech and consumer focused companies. Due to a recent promotion the firm is looking for a new Fund Accountant that will be in charge of managing the fund accounting for a select group of funds, providing the fund accountant with exposure to a variety of investments in varying phases of investment from initiation to disposal. Reporting to the Controller you will:
Daily Responsibilities:
* Utilize your knowledge base in partnership accounting to manage the books for portfolio of company investments; including, helping to oversee all fund accounting for a preselected group of funds.
* Become go-to expert in unrealized and realized gains within the portfolio of companies; including providing fair value reports for clients on a monthly basis.
* Assist with manage of all capital calls, distribution of funds and cash flow management for entire $5b portfolio.
* Assist external auditors and tax professionals with yearly filings.
This is a great opportunity to join a growing private equity firm with the opportunity to be exposed to a diverse array of industries providing the Fund Accountant a fantastic learning experience!
Please contact Derek.Feldshuh@roberhalffs.com for more details
Requirements :
* Bachelors degree in Accounting
* 2+ years of experience in private equity accounting
* foundation in partnership accounting
* Strong organizational skills
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- Job Reference #: 00412-9500531947
- Min Education: BA/BS
- Min Experience: 2 years