Sr. Fund Accountant || Private Equity || High Volume

Robert Half
Published
May 11, 2022
Location
San Francisco, CA
Category
Job Type

Description

Ref ID: 00412-9503360798

Classification: Fund Accountant

Compensation: DOE

Please reach out to Katie Nealis via LinkedIn with your updated resume or call (415)237-8074 to be considered for the opportunity below.

Our client is one of the largest private equity firms and is seeking a Sr. Fund Accountant.

The Senior Fund Accountants' responsibilities include:

  • Oversee accounting functions for private equity fund and perform quarterly closing of books and records;
  • Participate in audit coordination, including but not limited to, planning, providing information, confirmation of data, etc;
  • Review accounting and operating procedures;
  • Utilize Generally Accepted Accounting Principles (GAAP) to ensure reliable financial reporting;
  • Oversee preparation of financial statement reports;
  • Analytical review of financial statements and quarterly valuations of investments prepared by a third party;
  • Review accounting research and guidance as needed; and
  • Perform other duties as assigned by her supervisor.

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