Sr. Fund Accountant, Robert Half

Sr. Fund Accountant

Robert Half

Location:

United States, Palo Alto

Category:

Finance

Contract Type:

Not provided

Salary:

Not provided

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Job Description:

Jeff Abrams with Robert Half is looking for a Sr. Fund Accountant to join his client's team in the Financial Services industry. In this role, you will be entrusted with the recording and tracking of investments, preparation of financial statements, and liaison with investors. You will also engage directly with the investment team and assist in a variety of accounting-related tasks.

Job Responsibility:

Ensure efficient and accurate processing of customer credit applications
Maintain precise customer credit records
Handle all aspects of cash management including capital calls, cash, and distributions
Engage directly with the investment team to assist with portfolio company valuations
Prepare financial statements for the fund and management company on a quarterly and annual basis
Liaise with fund investors to address financial information requests
Assist with accounting and tax work related to fund investments
Monitor cash balances and assess capital needs and uses
Coordinate with external auditors and assist in the preparation of audited annual reports
Undertake a range of ad hoc projects to support various team members in the Accounting department

Requirements:

Proficiency in using Abila MIP software
Strong skills in various accounting software systems
Experience with ADP - Financial Services
Knowledge of banner ads
Familiarity with Bloomberg Terminal
Ability to perform all accounting functions
Expertise in auditing
Understanding of budget processes
Experience in capital management
Ability to handle cash activity

What we offer:

medical
vision
dental
life and disability insurance
401(k) plan

Additional Information:

Job Posted:

March 27, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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