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Sr. Fund Accountant

2 months ago

Palo Alto, United States Robert Half Full time
Job DescriptionJob Description

Jeff Abrams with Robert Half is looking for a Sr. Fund Accountant to join his client's team in the Financial Services industry. In this role, you will be entrusted with the recording and tracking of investments, preparation of financial statements, and liaison with investors. You will also engage directly with the investment team and assist in a variety of accounting-related tasks.


Responsibilities:


• Ensure efficient and accurate processing of customer credit applications

• Maintain precise customer credit records

• Handle all aspects of cash management including capital calls, cash, and distributions

• Engage directly with the investment team to assist with portfolio company valuations

• Prepare financial statements for the fund and management company on a quarterly and annual basis

• Liaise with fund investors to address financial information requests

• Assist with accounting and tax work related to fund investments

• Monitor cash balances and assess capital needs and uses

• Coordinate with external auditors and assist in the preparation of audited annual reports

• Undertake a range of ad hoc projects to support various team members in the Accounting department.


If interested, please reach out to Jeff Abrams via LinkedIn

• Proficiency in using Abila MIP software
• Strong skills in various accounting software systems
• Experience with ADP - Financial Services
• Knowledge of banner ads
• Familiarity with Bloomberg Terminal
• Ability to perform all accounting functions
• Expertise in auditing
• Understanding of budget processes
• Experience in capital management
• Ability to handle cash activity