Vacancy Description
Description
For additional information or questions about this opportunity, feel free to reach out to Jennifer Fukumae via email or LinkedIn.
Senior Fund Accountant – Private Equity | San Francisco | Hybrid
Robert Half is partnering with a leading Private Equity Investment Firm in San Francisco to identify a Senior Fund Accountant. This is an exciting opportunity to join a highly regarded investment firm.
Responsibilities
+ Own the day-to-day accounting for a private equity fund, including:
+ Fund accounting
+ Financial statement preparation
+ Audit support
+ Banking activities
+ Compliance reporting
+ Review investment valuations for accuracy and completeness.
+ Record valuation and allocation entries.
+ Assist with building scalable accounting processes for a growing fund platform.
+ Partner with the team to enhance workflows through automation and technology
For additional information or questions about this opportunity, feel free to reach out to Jennifer Fukumae via email or LinkedIn.
Senior Fund Accountant – Private Equity | San Francisco | Hybrid
Robert Half is partnering with a leading Private Equity Investment Firm in San Francisco to identify a Senior Fund Accountant. This is an exciting opportunity to join a highly regarded investment firm.
Responsibilities
+ Own the day-to-day accounting for a private equity fund, including:
+ Fund accounting
+ Financial statement preparation
+ Audit support
+ Banking activities
+ Compliance reporting
+ Review investment valuations for accuracy and completeness.
+ Record valuation and allocation entries.
+ Assist with building scalable accounting processes for a growing fund platform.
+ Partner with the team to enhance workflows through automation and technology
Ready to Apply?
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