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Robert Half Senior Accounting Manager - Asset Management Firm in San Francisco, California

Description

Reach out to Michelle Espejo via LinkedIn or email for immediate consideration and additional info.

Our client is a prominent player in the finance and asset management industry, known for managing investment funds and delivering strategic solutions. With a strong market presence and a history of success, this company offers a dynamic, high-growth environment where your expertise can shine and make a real impact.

This role offers exceptional growth potential in a company that prioritizes professional development and continuous learning. You'll thrive in a collaborative, family-oriented culture with mentorship from experienced leaders. Benefit from a competitive package that includes generous PTO, holiday pay, a robust 401k plan, and education reimbursement. You'll be surrounded by a team of seasoned professionals, perfect for building a powerful network and advancing your career.

Responsibilities:

  • Lead the preparation and review of financial statements, investor reporting, and performance metrics.

  • Manage cash flow, liquidity, and funding for investments.

  • Mentor and guide staff and senior accountants in quarterly financial report preparation.

  • Review financial statements for compliance with US GAAP and IFRS standards.

  • Conduct technical accounting analysis for complex leasing transactions.

  • Assist with audit inquiries and ensure accurate fund reporting.

  • Prepare investor capital statements, reports, and communication.

  • Oversee the Fund’s cash forecasting, including capital calls, distributions, and credit facility management.

  • Drive process improvements to streamline financial close and reporting timelines.

Reach out to Michelle Espejo via LinkedIn or email for immediate consideration and additional info.

Requirements

  • Bachelor’s degree in Accounting or Finance.

  • 10+ years of accounting experience, with a focus on leasing.

  • Proven experience with general ledger and consolidation processes.

  • Strong attention to detail and a proactive, solution-oriented approach.

  • Excellent analytical skills and a sense of urgency.

  • Team-oriented with a collaborative mindset.

  • Experience with Oracle/SAP is a plus.

Reach out to Michelle Espejo via LinkedIn or email for immediate consideration and additional info.

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.

© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .

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