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 Julia.Davis@RobertHalfFS.com. 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 Julia.Davis@RobertHalfFS.com.
Robert Half Finance & Accounting is the world's leader in specialized financial staffing. We provide exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in more than 340 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities.
But don't take our word for it. Our parent company, Robert Half, once again was named to FORTUNE® magazine's list of "World's Most Admired Companies" and was the highest-ranked staffing firm. (March 1, 2016), and 9 out of 10 of our clients and candidates would recommend our service to a colleague.
Contact your local Robert Half Finance & Accounting office at 844.539.2523 or visit roberthalf.com/finance to apply for this job now or find out more about other job opportunities.
All applicants applying for U.S. job openings must be authorized to work in the United States. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance.
Equal Opportunity Employer M/F/Disability/Vet
Req ID: 00412-9500183359
Functional Role: Account Executive/Staffing Manager
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