Senior Accountant – Credit fund (management company)

Robert Half
Published
August 26, 2021
Location
Fremont, CA
Category
Job Type

Description

Ref ID: 00412-9503069232

Classification: Accountant

Compensation: DOE

For faster consideration, please view my Linkedin under Charles O'Brien and email me your resume.

Our client is a global investment firm that covers a multitude of asset classes. They are deeply engaged in the private equity, energy, infrastructure, real estate, credit and hedge fund markets and have over $100B in assets under management.

You would be on the management company, specifically working with numbers from the credit fund. Day to day in this role involves management reporting & budgeting & forecasting, preparing deliverables for public reporting, booking of investment advisor revenue, reporting of assets under management, and booking SAP accounting entries.

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