Private Equity Fund Accountant Job at Robert Half (San Francisco)

Fund Accountant - Private Equity

This is fund accounting and administration at its finest. Where we pair end-to-e...

Location

United States , Salt Lake City; Ogden

Salary:

Not provided

Alter Domus

Expiration Date

Until further notice

Requirements

Financial Management
Technical Capacity
Communication Proficiency
Personal Effectiveness/Credibility
Other Knowledge, Skills and Abilities
Highly organized and proactive, with follow-through on commitments
Personal and professional integrity
Strong work ethic, responsiveness and passion for customer service and quality
Excellent team player and good interpersonal skills
Able to handle multiple tasks and prioritize accordingly

Job Responsibility

Assist in the preparation of financial statements, investor statements, contribution/redemption confirmations, K-1s, capital calls, distributions, audited financials and other investor communications
Enter daily and monthly deliverables by recording journal entries, wires, loan statements and posting/reconciling trades
Client Interaction to enhance client relationships and a dedication to doing the job right and meeting client deadlines
Other duties as required

What we offer

Support for professional accreditations
Flexible arrangements, generous holidays, plus an additional day off for your birthday
Continuous mentoring along your career progression
Active sports, events and social committees across our offices
24/7 support available from our Employee Assistance Program
The opportunity to invest in our growth and success through our Employee Share Plan
Plus additional local benefits depending on your location

Fulltime

Fund Accountant - Private Equity

This is an exciting opportunity for professionals with a public accounting backg...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Experience in private equity or partnership accounting strongly preferred
Familiarity with cash flow analysis
5+ years of audit or fund accounting experience
Bachelor’s degree in Accounting, Business, or Economics
CPA or progress toward CPA is a plus
Strong time management and ability to thrive in a fast-paced, collaborative environment

Job Responsibility

Manage Fund and General Partner ledgers, including quarterly expenses, accruals, intercompany activity, investment transactions, and partner allocations
Prepare and review quarterly and annual financial statements
Support annual audits and tax filings
Monitor cash positions across assigned funds
Calculate, record, and process capital calls and distributions for funds and investments
Partner with Investor Relations to respond to limited partner inquiries
Prepare and deliver ad-hoc analyses and reports to support decision-making

What we offer

medical
vision
dental
life and disability insurance
401(k) plan

Fund Accountant - Private Equity

This is an exciting opportunity for professionals with a public accounting backg...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Experience in private equity or partnership accounting strongly preferred
Familiarity with cash flow analysis
5+ years of audit or fund accounting experience
Bachelor’s degree in Accounting, Business, or Economics
CPA or progress toward CPA is a plus
Strong time management and ability to thrive in a fast-paced, collaborative environment

Job Responsibility

Manage Fund and General Partner ledgers, including quarterly expenses, accruals, intercompany activity, investment transactions, and partner allocations
Prepare and review quarterly and annual financial statements
Support annual audits and tax filings
Monitor cash positions across assigned funds
Calculate, record, and process capital calls and distributions for funds and investments
Partner with Investor Relations to respond to limited partner inquiries
Prepare and deliver ad-hoc analyses and reports to support decision-making

What we offer

Mentorship
Advancement opportunities
Generous rewards for high-quality work
Immediate responsibility and visibility across fund operations and reporting
Structured growth opportunities within a global PE firm
Exposure to complex investment structures, cash management, and investor communications
Access to top jobs, competitive compensation and benefits, and free online training
Medical, vision, dental, and life and disability insurance
Company 401(k) plan

Senior Fund Accountant - Private Equity

This is fund accounting and administration at its finest. Where we pair end-to-e...

Location

United States , Salt Lake City; Ogden

Salary:

Not provided

Alter Domus

Expiration Date

Until further notice

Requirements

Accounting degree with high-quality grades
2 to 5 years’ experience with at least 2 of those years with a Big 4 otherwise public accounting firm performing audits on private equity or hedge funds
Strong verbal and written communication skills
Solid understanding of different types of investments: equity, debt, co-invest and FoF
Keen attention to detail and critical thinking skills
Ability to multitask, working both independently and as part of a team with professionals at all levels
Proficiency in Microsoft Excel

Job Responsibility

Review daily cash contributions and distributions for investment fund clients
Inquire about cash and journal entries
Participate in quarterly and annual audit functions
Assist with open items list and auditor communications
Regular communication with client responding and coordinating response to inquiries in a timely manner and sense of urgency
Understand the governing agreements between Alter Domus and the client

What we offer

Support for professional accreditations such as ACCA and study leave
Flexible arrangements, generous holidays and birthday leave
Continuous mentoring along your career progression
Detailed career pathway with structured support
Exclusive access to online learning
Active sports, events and social committees
Employee Assistance Program
Employee Share Plan

Fund Services Accountant - Private Equity

This is fund accounting and administration at its finest. Where we pair end-to-e...

Location

Luxembourg , Luxembourg

Salary:

Not provided

Alter Domus

Expiration Date

Until further notice

Requirements

Bachelor and/or Master's degree in Accounting, Audit or Economics
0-2 years of relevant experience in the fields of alternative investment fund administration, audit firms or domiciliation
Knowledge of fund industry, valuation, accounting
Necessary understanding of securities commonly encountered in the fund industry, including equities, bonds, contract for difference, options, and futures, and the ability to account for these securities
Fluent in English

Job Responsibility

Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients
Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements, CSSF/BCL reporting, and any other funds related reports
Assisting in the coordination of year-end audits
Assisting in the organisation of board meetings and shareholders’ meetings
Preparing periodic tax and VAT returns and maintaining relevant contact with the Luxembourg tax authorities and tax advisers
Acting as a contact person between shareholders, investment managers, and custodian banks for resolution of any issues that may arise

What we offer

Support for professional accreditations such as ACCA and study leave
Flexible arrangements, generous holidays and birthday leave
Continuous mentoring along your career progression
Detailed career pathway with structured support
Exclusive access to online learning (e.g., unlimited access to LinkedIn Learning)
Active sports, events and social committees
Employee Assistance Program (support with mental, physical, emotional and financial health, 24/7)
Employee Share Plan

Fulltime

Fund Accountant - Top Private Equity Firm

This role has competitive compensation including bonuses and equity. Benefit fro...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

2-4 years' experience in Audit or tax with investment management clients
Degree in Accounting, Business, or Economics
CPA or pursuing CPA is a plus
Strong time management and organizational skills required for fast-paced, collaborative environments

Job Responsibility

Manage Fund and GP general ledgers, recording quarterly expenses, accruals, intercompany payments, investment transactions, and limited partner allocations
Produce quarterly and annual financial statements
Aid in annual audits and tax filings
Monitor cash positions for designated Funds
Handle calculations, recording, and processing of Fund and Investment capital calls and distributions
Liaise with Investor Relations to address limited partner inquiries

What we offer

Base + Bonus + Profit Sharing + Equity + 100% Paid Benefits
Competitive compensation including bonuses and equity
Abundant career growth opportunities
Comprehensive benefits for employees and dependents
Dedication to employee development
Family-centric culture
Medical, vision, dental, and life and disability insurance
401(k) plan

Fulltime

Fund Accountant for Private Equity Firm

This is an exciting opportunity for professionals with a public accounting backg...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Experience in private equity or partnership accounting strongly preferred
Familiarity with cash flow analysis
5+ years of audit or fund accounting experience
Bachelor’s degree in Accounting, Business, or Economics
CPA or progress toward CPA is a plus
Strong time management and ability to thrive in a fast-paced, collaborative environment

Job Responsibility

Manage Fund and General Partner ledgers, including quarterly expenses, accruals, intercompany activity, investment transactions, and partner allocations
Prepare and review quarterly and annual financial statements
Support annual audits and tax filings
Monitor cash positions across assigned funds
Calculate, record, and process capital calls and distributions for funds and investments
Partner with Investor Relations to respond to limited partner inquiries
Prepare and deliver ad-hoc analyses and reports to support decision-making

What we offer

Mentorship
Advancement opportunities
Generous rewards for high-quality work
Access to top jobs
Competitive compensation and benefits
Free online training
Medical, vision, dental, and life and disability insurance
Eligibility to enroll in company 401(k) plan

Senior Fund Accountant, Private Credit

This is fund accounting and administration at its finest. Where we pair end-to-e...

Location

India , Hyderabad

Salary:

Not provided

Alter Domus

Expiration Date

Until further notice

Requirements

Bachelor's degree in Accounting (or related field)
5+ years of finance or accounting experience
Experience working with Close End Funds, Private Equity, PERE, CMBS preferred
In-depth understanding of investments within assigned fund(s)
Broad market knowledge
Knowledge of Capital Calls, Distributions and Mfee
Exposure to Waterfall Calculations, Hurdle Rate, Catch-up and Carry
Exposure to Loan Accounting including JE's – Interest Accruals, PIK, Paydowns, Prepayments, Defaults, Amortization of OID, Premium, Discount
Ability to prepare SOPs / identify Process Improvement opportunities
Hands-on with Cash Reconciliation, Expense Reimbursement

Job Responsibility

Leverage prior job experience (preferably Big 4 and/or relevant industry experience)
Broaden accounting, finance and analytical skills
Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train new employees
Administer, report, review, and understand industry standards
Respond to auditor queries
Increase communication/interaction with clients and their investors
Prepare/review monthly, quarterly and annual reports for investors, consultants and other stakeholders including financial information, performance returns, operations and variance analysis
Calculate and review various performance returns
Support and coordinate cash distributions on behalf of clients
Prepare, review, analyze and interpret accounting records, financial statements, footnotes or other financial report to assess accuracy, completeness, and conformance to reporting and procedural standards for audit reports

What we offer

Support for professional accreditations such as ACCA and study leave
Flexible arrangements, generous holidays, plus an additional day off for your birthday
Continuous mentoring along your career progression
Active sports, events and social committees across our offices
24/7 support available from our Employee Assistance Program
The opportunity to invest in our growth and success through our Employee Share Plan

Fulltime

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Private Equity Fund Accountant

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