Job Information
Robert Half Fund Accounting Manager - multi asset fund administrator in San Francisco, California
Description
For faster consideration, please view my Linkedin under Charlie O'Brien and email me your resume
Our client is a massive global fund administrator that is building a significant presence here in the bay area, beating out competition and disrupting the asset servicing industry.
Responsibilities
Lead a team of fund accountants to deliver high-quality reports to clients.
Provide accounting services for private equity funds, including reviewing and processing transactions and other outputs for external clients and investors.
Support client and investor queries.
Review the fund accounting team’s fee calculations (management fees, capital calls, distributions, carried interest, and waterfalls) to ensure compliance with fund terms.
Review investor capital call and distribution notices.
Prepare ad-hoc fund and investor reports and analyses.
Review quarterly and annual financial reports.
Oversee SPV accounting.
Assist clients with CRS/FATCA, VAT, K1s, K3s, and other reporting requirements.
Help clients resolve audit inquiries from external auditors during year-end audits.
Engage in pre-project discussions with clients to define detailed service models.
Assist with the onboarding of existing funds and the launch of new funds.
Participate in developing technology solutions for complex reporting and data requirements.
Contribute to strategic planning and process improvements to enhance team performance.
Why work here:
Holidays: 20 days.
Sick leaves: 5 days.
Medical insurance, 401k
Depending on the level, they allocate ESOP
Bonus is 1-3 months of salary, staff level also gets a “Royalty Bonus”. This is like a retention bonus after 24 months of employment, 1-2x monthly salary
$120B AUM fund admin; Growth year over year has been 150%-200%
They will promote within and ability to move to other locations
Great career growth; you are not just a number
Great client exposure - get to work with some of the largest GPs
Requirements
Key Requirements for Fund Accounting Manager:
6+ years of fund accounting – private equity, hedge fund, venture capital, real estate, etc.
Open to people with fund admin or direct fund experience
Open to people straight out of public if they have audited financial services clients
Management experience
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