Fund Accounting Manager - Venture Capital Firm


Salary:

DOE

Location:

San Francisco, CA

Date Posted:

May 3, 2019

Employment Type:

Full-time

Job Reference:

00412-9501899766

Staffing Area:

Full-Time Accounting & Finance


Description
Please email Ren at [email protected] with your updated resume or call (415) 434-1900 extension 21262 to be considered for the opportunity below.

Are you interested in the entertainment industry? Our client is a boutique multi-family office specializing in business management and investment advisory services for celebrities. The firm?s services encompass business and risk management, financial planning and investment advisory.

The Accounting Manager position is responsible for accurate and timely financial reporting for all the client?s funds (Venture Capital and Real Estate) and the entities, both internally and externally. Primary responsibilities include working with a team of accountants to ensure proper accounting for all entities and take part in monthly closing process.


Responsibilities includes but not limited to:
? Manage accounting for real estate, venture and equity funds and management company entities.
? Create monthly and quarterly reports to clients
? Support CFO in creating and maintaining financial planning and analysis for management company entities
? Monitor cash budget and forecast for the funds
? Assist with monthly closing
Requirements
The ideal Candidate is someone who is interested in joining a fast growing company with great mentorship and eager to learn. Additionally:
? 3-5 years plus of experience in a Big4 Accounting firm preferred and/or prior experience in a family office or fund
? Fund accounting experience is a prerequisite (can be Venture Capital, Hedge Fund, Private Equity, Real Estate or even Fund of Funds)
? Experience in Quickbooks, Datafaction, EZE and Addepar a plus
? Leadership potential, strong communication skills


Perks mean so much to this company and they are very committed to providing amazing benefits for employees and families, free lunches, encouraging professional development, great 401K plan, and fantastic PTO policy. For details on salary, benefits and more detail, please email your updated resume at [email protected] or call (415) 434-1900 extension 21262.
Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune® magazine’s list of “World's Most Admired Companies” since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.

Apply for this job now or contact our nearest office at 888-490-5461 for additional information.

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.

© 2019 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/Veterans

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San Francisco, CA

50 California Street
10th Floor
San Francisco, CA 94111
us
415.434.4012
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