Experience Inc. Jobs

Description

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Our client is a global asset management firm that invests in some of the worlds most exciting startups. With over $20 billion in assets under management and a successful 30 year track record, they are strategically poised for growth in 2024.

They are looking for new fund accountant

Company Features:

• Phenomenal benefits (up to 10% 401k match, free lunches every day, train pass, fully covered healthcare for family)

• Discretionary bonus and distribution bonus

• Great culture and well established firm

• Tremendous growth opportunity - one of the fund accountants started as an admin! There is no limit.

Responsibilities include:

• Handling new and ongoing deal processes, including bookkeeping and data entry

• Updating capitalization tables and valuing portfolios

• Reviewing quarterly financial statements of funds

• Preparing financial statements for employee funds

• Conducting historical trend analysis and creating ad hoc reports

• Managing cash flow, including capital calls and distributions

• Performing quarterly reviews of portfolios

• Assisting with audits and tax-related tasks

  Requirements

Key Requirements

• 2+ years in fund accounting or audit experience

• Strong present - must be culture oriented/agreeable/easy to work with

• ideally experience with Lemonedge software

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

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