Experience Inc. Jobs

Description

If interested, please contact Yuzo Shimura on LinkedIn at Robert Half

Title: Assistant Controller - Funds and Financial Operations

Location: San Francisco Peninsula

Salary: 175k-190k + bonus + excellent benefits

About the Company: As a well-established investment entity, this firm boasts a substantial portfolio, managing assets worth more than $15 billion. Its client base is diverse and global, catering to endowments, foundations, family offices, and institutional investors.

Key Responsibilities:

• Reviewing the administrator’s monthly/quarterly deliverables including NAV packages.

• Overseeing the issuance of monthly/quarterly capital statements to investors.

• Managing the annual audit process and compliance related filings.

• Overseeing the approval and allocation of expenses across multiple products.

• Managing separately managed accounts, ensuring compliance with the investment management agreements.

  Requirements

Qualifications:

• A minimum of 8+ years of experience in public accounting, fund admin, or other asset management roles.

• Strong technical skills with a deep knowledge of partnership accounting.

• Comfortability in a fast-paced, entrepreneurial environment.

• Active or inactive CPA is preferred, but not a requirement.

Why work with us:

• 100% paid medical, Dental, Vision for employee and family.

• Annual Safe Harbor contribution of 3% and matching of 25% of employee contributions.

• Backup childcare coverage, cellphone plan, home office setup stipend, and pre-tax deferral allowances.

• Exposure to multiple investment strategies, providing a wide range of professional growth opportunities.

If interested, please contact Yuzo Shimura on LinkedIn at Robert Half

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.

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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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