What are the responsibilities and job description for the Senior Fund Accountant position at Robert Half?
Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.Our client is a successful private equity managing billion in assets. Located in San Francisco, this position offers a HYBRID (max 2 days in office) work model with competitive compensation, including bonuses and equity. Enjoy significant career growth opportunities, comprehensive benefits for employees and their dependents, and a commitment to employee development within a family-oriented culture. Join us to advance your career while contributing to our industry-leading success.Responsibilities:Manage Fund and GP general ledgers, including recording quarterly expenses, accruals, intercompany payments, investment transactions, and limited partner allocations.Prepare quarterly and annual financial statements.Assist with annual audits and tax filings.Monitor cash positions for designated Funds.Calculate, record, and process Fund and Investment capital calls and distributions.Collaborate with Investor Relations to address inquiries from limited partners.
Salary : $110,000 - $150,000
