Robert Half International Senior Fund Accountant - Global Fund Services in San Francisco, California

Our client, a globally minded Fund Administrator, is looking for a Senior Fund Accountant to join its growing team. The team in San Francisco prides itself on its collaborative, friendly and down to earth mentality. The Fund Accountant will be provided the opportunity to take on clients cutting across Venture Capital, Private Equity, Hedge Fund and Crypo Currency Funds. You will be afforded hands on education from industry experts that come from public accounting, fund administrators and direct funds. You will be given the opportunity to take on the following responsibilities on day 1: ? Responsible for the general ledgers of 8 assigned Funds; including, accurate and timely completion of all deliverables such as bank reconciliations, capital call notices, capital distributions notices, fund financial statements, investor capital account statements and various ad hoc reports ? Assist with the preparation of the monthly and annual financial statements: Trial Balance, Profit and Loss, Balance Sheet and other supplemental schedules ? Assist with the accurate and timely production of required reporting/statements ? Provide auditors with necessary supporting documentation in connection with the year-end audit; This is an incredibly rare opportunity to be responsible for funds across a diverse array of asset classes providing you a well rounded background in fund accounting. Please reach out to for more details

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 FortuneĀ® 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.

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Req ID: 00412-9501545044

Functional Role: Accountant - Sr.

Country: USA

State: CA

City: San Francisco

Postal Code: 94110

Compensation: DOE

Requirements: ? Bachelors in Accounting ? 3+ year of fund accounting, audit or related area ? Strong Excel Skills