<p><strong>Jennifer Fukumae with Robert Half Finance & Accounting </strong>is partnering with a growing private investment firm. This firm is a lean, collaborative investment team focused on unique alternative asset strategies, including litigation finance, specialty agriculture, water rights, media finance, and other differentiated real assets.</p><p><br></p><p><strong>Key Responsibilities</strong></p><ul><li>Maintain fund and GP general ledgers, including expenses, accruals, intercompany activity, investment entries, and LP allocations</li><li>Prepare quarterly and annual financial statements</li><li>Support audits and tax filings; coordinate with external service providers and research technical accounting matters</li><li>Monitor cash positions and liquidity across funds</li><li>Calculate and process capital calls and distributions</li><li>Review work prepared by junior team members, including capital activity, financials, and LP reporting</li><li>Advise on complex or non-routine accounting transactions</li><li>Mentor and develop junior accountants</li><li>Partner with Investor Relations to respond to LP inquiries</li></ul><p><br></p>

<ul><li>3+ years of experience in fund accounting, public audit, or tax (private equity or similar experience preferred)</li><li>Open to Senior Associates transitioning directly from public accounting</li><li>Bachelor’s degree in Accounting, Finance, Economics, or a related field; strong academic performance a plus</li><li>Highly organized with strong time-management skills</li><li>Comfortable working in a lean, fast-paced, and collaborative environment</li></ul><p><strong>Compensation & Benefits</strong></p><ul><li>401(k) with 6% employer contribution</li><li>100% employer-paid health benefits</li><li>Competitive bonus program</li><li>Flexible time-off policy (approximately three weeks, manager approved)</li></ul><p><br></p>

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