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Robert Half International Accounting Analyst - Cross functional position in San Francisco, California

Description

For more information or an expedited hiring process please send updated resume to Charlie O'Brien at Charlie.Obrien@roberthalffs.com

Our client is a privately-held investment firm that serves some of the worlds most influential families and organizations. They provide financial advisory and family office services, and manage direct investments with a focus on technology growth equity, venture capital, and real estate.

Company Features:

• A ton of career growth

• You will work cross functionally with other teams such as corporate finance

• Great benefits - 20 days of PTO

• Follow stock market holidays, 9 holidays

• Half day before the holidays

• Medical/dental/benefit - 100% employee

• 401k match 4%

PRINCIPAL RESPONSIBILITIES:

• Working with the assistant controller & external fund administrator to process capital calls, distributions, wire transfers, and investor updates.

• Provide review and oversight to work completed by the fund administrator.

• Support the private equity teams in deal funding operations.

• Support the private equity teams in data maintenance for portfolio investments.

• Support the team with special projects including preparing portfolio decks, maintaining dashboards, and providing ad-hoc reporting.

• Assist with review of quarterly private company investment valuations prepared by Private Equity, Real Estate, and Merchant Bank teams.

• Assist in review of quarterly GAAP financial statements and Limited Partner reporting packages prepared by fund administrator.

• Provide support to the finance team in annual financial statement audits and tax filings.

• Support the accounts payable function to review and allocate incoming invoices for payment.

Requirements

QUALIFICATIONS:

• 2+ years of experience in public accounting or currently working for a fund

o Open to straight out of public (preferably in the VC/PE/Alternative Assets space, but will take other industries too as long as it’s audit!)

• Strong work ethic, initiative, and attention to detail.

• Superior communication skills, oral and written.

• Desire to work in a fast-paced, entrepreneurial environment.

• Highly motivated, self-driven, solution and detail oriented.

• Superior Excel and PowerPoint skills.

• Bachelor’s degree with concentration in business/accounting/economics/finance.

• CPA is a plus.

For more information or an expedited hiring process please send updated resume to Charlie O'Brien at Charlie.Obrien@roberthalffs.com

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.

From philanthropy to environmental stewardship to employee programs, Robert Half is proud to have an active role in the communities in which we live and work. Our company has appeared on FORTUNE’s “Most Admired Companies” list every year since 1998.

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Contact your local office at 888.490.5461 or visit www.roberthalf.com/jobs/finance to apply for this job now or find out more about other job opportunities.

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.

© 2020 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.

Salary: DOE

Location: San Francisco, CA

Date Posted: October 16, 2020

Employment Type: Full-time

Job Reference: 00412-9502728472

Staffing Area: Full-Time Accounting u0026 Finance

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