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Senior Fund Accountant - $8 billion AUM Private Equity Firm

Location
San Francisco, California
Job Type
Permanent
Posted
14 Feb 2021
Ref ID: 00852190

Classification: Fund Accountant

Compensation: DOE

Our client closed another fund back in February, now with $8 billion in commitments and active investments.

You will be working on the team that manages the unique GP Fund (which offers terrific exposure to the Senior Partners and the decisions of the firm).

The Position:

  • Experienced Senior Accountant for GP Fund and highly complex Operating Company:
  • Maintain Fund and GP general ledgers including, but not limited, to recording of quarterly expense, accruals and intercompany payables/receivables, investment transactions and allocations to GP's.
  • Prepare quarterly and annual financial statements and assist with the 10 audits at the GP level
  • Monitor cash positions, calculate, record and process Fund calls and distributions
  • Interface with the Executive team, CFO, and Controller.
  • Prepare and monitor cash flows to/from portfolio companies
  • Assist Investor Relations with responses to information requests from limited partners
  • Special projects and analysis as needed

Company features:

  • High growth company with very impressive track record and reputation in the industry.
  • Investing their newest fund this year, a huge $4B+ Fund.
  • Bartable location after SIP.
  • Annual performance based bonus + phantom equity plan for all investments made after joining the firm.
  • Many fun team events
  • Career Growth and development, high performing team to work with, excellent mentorship and training!




Job Requirements:

The Ideal Candidate:

  • 4+ year as Auditor ideally with Private Capital client backgrounds.
  • Capable of handling complex intercompany transactions and consolidations, partnership stakes and accounting, expense allocations across various projects and portfolio companies and controls.
  • Highly professional presence and excellent communication skills, you will be interfacing with the GP's of the firm for their personal stakes in the portfolios.
  • Enjoys being hands on and inquisitive.
  • Work directly with the Controller and CFO.
  • Bachelor degree in Accounting or related. A CPA is a big plus.

For faster consideration, feel free to contact Charles O'Brien of Robert Half Financial Services on LinkedIn



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Details

  • Job Reference: 231860986-2
  • Date Posted: 14 February 2021
  • Recruiter: Robert Half
  • Location: San Francisco, California
  • Salary: On Application
  • Sector: Accounting
  • Job Type: Permanent