Experience Inc. Jobs

Description

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

Job Title: Fund Accountant

Location: San Francisco

Salary: 80,000-120,000 + bonus

Company Overview: This firm, based in a notable global tech hub, is a recognized investment management entity registered with a major regulatory body. It manages a substantial portfolio worth several billion dollars, emphasizing long-term investments in high-quality growth businesses from varying sectors, including technology, consumer and business services, and financial services.

Responsibilities:

Accounting/Finance:

• Assisting in the preparation and review of financial reports.

• Coordinating the annual audit and quarterly valuations.

• Assisting in fund-related administrative tasks.

• Implementing and maintaining proper documentation for accounting controls and procedures.

Trading:

• Coordinating margin calls for derivative trades/settlements.

• Assisting in private investment deal closing process.

Investor Relations:

• Assisting in coordination of investment requests.

• Maintaining records of capital activity.

• Assisting in updating financial information within the CRM platform.

• Updating data for investor relations materials for current and prospective investors.

Compliance:

• Assisting in preparing US and non-US regulatory filings.

• Providing requested documentation and support for compliance testing and audits.

  Requirements

Requirements:

• A bachelor’s degree in accounting or finance.

• 2 - 4 years of experience in private equity or hedge fund accounting/operations or in public accounting.

• Extensive knowledge of GAAP.

• Strong skills in Microsoft Excel and other MS Office applications.

• Knowledge of Intuit QuickBooks (preferable but not essential).

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.

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.

Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. 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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