$95,000 - $110,000 yearly
Robert Half
San Mateo, CA
For additional information or questions about this opportunity, feel free to reach out to Jennifer Fukumae via email or LinkedIn . A leading investment firm is seeking a Fund Accountant to support fund accounting, financial reporting, and broader finance operations. This role will work closely with the Senior Accounting Manager and Assistant Controller, as well as internal Legal and Investor Relations teams. Responsibilities Fund & Management Company Accounting Assist with wires related to capital distributions, redemptions, and expenses. Support quarterly and annual close, including financial statements, supporting schedules, and valuation-related work. Work closely with the external fund administrator to review and monitor books and records. Prepare quarterly investor reports and supporting schedules. Assist with complex valuations, public comparable analyses, and liquidation waterfalls. Monitor and coordinate the collection of financial data from privately...