Robert Half Finance & Accounting Finance Manager at Prestigious Fund of Funds in Los Altos, California

For consideration, please email your resume to Julia Davis, Recruiting Manager, at Our client is a highly respected asset manager whose central investment vehicle is a $17B fund of funds that invests in all major asset classes—fixed income, private equity, foreign currency, tactical strategies, real estate, absolute return, and natural resources. The Finance Manager is a key member of this close-knit finance team and will oversee month-end close, investor capital transactions, the year-end audit, and middle office operations. This position reports directly to the CFO. Specific responsibilities include: * Review fund administrator's monthly NAV package * Assist in the periodic inssuance of capital statements to investors * Manage review process of investor statements * Conduct scenario analyses for partner allocations among multiple products * Coordinate annual audit process with sub-entities that feed into master fund * Work with operations team to help answer questions from investors, auditors, and fund administrators ** Work closely with compliance team to provide timely, accurate information for regulatory reporting If you are interested in joining an elite team and gaining extraordinary exposure to a broad range of investment types, this is the opportunity for you. Qualified candidates will have deep expertise in partnership accounting and enjoy working in fast-paced, entrepreneurial environment. For consideration, please email your resume to Julia Davis, Recruiting Manager, at

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Req ID: 00412-9500183359

Functional Role: Account Executive/Staffing Manager

Country: USA

State: CA

City: Los Altos

Postal Code: 94024

Compensation: $90,000.00 to $120,000.00 per year

Requirements: * Must have 3+ years in public accounting (with VC, PE, and/or hedge fund clients) OR 3+ years' working in fund administration * Demonstrated expertise in partnership accounting and reporting * CPA preferred * Proven leadership and communication skills ** High integrity and "can-do" positive attitude