Job Information
Robert Half Fund Accounting Analyst at Innovative Investment Manager in San Mateo, California
Description
Please apply here and contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.
Explore an exciting opportunity with a leading investment management firm renowned for creating and preserving thousands of affordable housing units and managing over $4 billion in investments. They work closely with prestigious long-term investors.
They are currently seeking a proactive Fund Accountant to support their CFO. This role offers excellent prospects for career advancement, involvement in challenging projects, and participation in new product launches, including their innovative private label securitization platform.
Responsibilities:
Prepare comprehensive financial reports, including capital calls, distributions, capital account management, fees, and waterfall calculations
Assist in evaluating third-party back-office service providers and fund administrators
Contribute to the preparation and coordination of annual audits and tax documentation
Generate detailed quarterly and annual financial statements and partners’ capital statements
Prepare information for client, limited partner, and audit requests
Identify and implement opportunities to enhance efficiency, reduce costs, and improve systems
Requirements
2+ years of experience in investment funds, including private equity, private credit, or venture capital
Bachelor’s degree in business, accounting, or finance
CPA certification preferred
Strong analytical skills with meticulous attention to detail and accuracy
Excellent communication and interpersonal abilities
Proven ability to thrive under pressure and adapt to various deliverables
Proficient in Microsoft Office and Google Suite
Motivated by a commitment to deliver results and passionate about business growth and operational excellence
Please contact Michelle Espejo via LinkedIn or email for additional info or any questions you may have.
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