Robert Half Finance & Accounting Accountant - Private Equity Fund Administrator in San Francisco, California

One of the largest Private Equity fund administrators in the country is seeking a Senior Fund Accountant to join their team. This firm has helped Private Equity Firms with their fund administration needs for over 20 years. Their services include fund launch consultation, fund accounting and administration services. The Senior Fund Accountant will provide accounting services, process transactions and financial statements. Primary duties will include: - Work-paper review, call and distribution letters, carried interest calculations and profit/loss allocations - Prepare Financial statements - Analyze investment documents and set up investment structures - Calculate tax expenses

Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on FortuneĀ® magazine's list of "World's Most Admired Companies" since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.

Apply for this job now or contact our nearest office at 844.539.2523 for additional information.

All applicants applying for U.S. job openings must be authorized to work in the United States. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance.

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Req ID: 00412-9501193379

Functional Role: Accountant

Country: USA

State: CA

City: San Francisco

Postal Code: 94111

Compensation: DOE

Requirements: Qualifications: - Up to 2 years of experience in private equity accounting - Knowledge of consolidations with non-controlling interest - Knowledge of waterfall allocations For consideration, please submit your resume to: