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

For immediate consideration, please submit your resume to: A unique opportunity to work at one of the leading Private Equity firms in the Bay Area. You will be working in one of their portfolio companies that manages $3 Billion in assets. This particular arm invests in credit strategies such as: bank loans, mezzanine debt, high yield fixed income, distressed debt and structured equity. The Senior Accountant will take on a wide variety of tasks, primarily pertaining to the following: - Trade settlements: trade pricing, settlement date, etc. - Journal entries - Cash and position reconciliations, - Amortization schedules, lender reporting - Auditing financial statements and working with credit facilitators.

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: 00412-9501124776

Functional Role: Accountant

Country: USA

State: CA

City: San Francisco

Postal Code: 94111

Compensation: DOE

Requirements: Qualifications: - CPA or on path - Public accounting or specific industry experience in alt investment space - Fixed income accounting experience and corresponding software knowledge