What are the responsibilities and job description for the Fund Accounting Manager - Private Equity Firm position at Robert Half?
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Our client is a leading middle market focused private equity firm with nearly $7 billion in capital commitments.
Pay and Benefits:
- Base salary in line with market rate
- Target bonus of 20%, discretionary on performance of individual and firm.
- Almost fully covered 95% Benefits
- 401k for employee to contribute to
- Fully funded HSA
- One Medical annual membership.
- We offer employees the opportunity to invest in the Funds.
- Time off is an unlimited plan and they have holiday closures that are generous.
Responsibilities:
- Working with staff to review and maintain general ledgers and various sub-ledgers
- Review trial balances and workpapers
- Review and assist in financial statement preparation for Quarterly and Annual reporting to investors
- Review quarterly investor capital account statements
- Review and assist in preparation of capital call/distribution allocations and monitor related receipt and disbursements along with distribution waterfalls
- Review cash and portfolio reconciliations
- Oversee annual audit and tax preparation work
- Annual preparation on various portfolio company holding company financials
- Handle related annual compliance reporting items (CRS, FATCA, FAR, AIFMD, etc.)
- Assist in Investor related inquiries
- Working closely with our fund administrator
- Fulfill a variety of projects to support the Fund Controller, VP of Finance, and CFO
Salary : $145,000 - $165,000
Managing Director (Private Equity)
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San Jose, CA
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Santa Clara, CA
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Palo Alto, CA
