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Fund Accountant

Description

Ref ID: 00412-0011023455

Classification: Accountant - Staff

Compensation: DOE

For immediate consideration please email your resume to [Click Here to Email Your Resumé], or call Evan Markgraf at (415) 434-1900 Our Client is a multi-strategy credit investment platform headquartered in San Francisco that manages approximately $3 billion of assets. They seek to invest across the capital structure in a variety of credit strategies including bank loans, high yield bonds, mezzanine debt, distressed debt and structured equity. Our Client is itself a portfolio company of a $15Billion Private Equity firm, and are seeking a Fund Accountant and Operations Analyst. This is a newly created position that will jointly report to the Balance Sheet Controller and Operations Manager. This hire will work within the current team to perform a full range of accounting duties which includes daily accounting as well as quarterly and annual responsibilities such as the preparation of consolidated GAAP financial statements. It will also back up the operations team in terms of trade settlements and allocations. Responsibilities - Supporting Funds Controller, Balance Sheet Controller and Operations Manager - Maintaining internal accounting systems - Finance facility monitoring and optimization - Coordination with the outside administrator, trade settlements, allocations and liquidity reporting - Daily finance reporting such as performance, valuation, exposures, attribution and counterparty exposure - Draft portfolio reporting as required by credit facility agreements - Work with external auditors to complete all procedures required by credit facility agreements - This person will bring the Finance and operations team to 8 people, which currently includes the COO/GC, CFO, 2 Fund Controllers, 1 Operations Manager, 1 Management Company Controller, and 1 Senior Accountant

Requirements

- Public accounting/industry experience in the alternative asset investment industry - 3 + years experience ideally - Intelligent and ability/willingness to learn/strong work ethic - Understands financial statements and how they flow - Wants to be in the alternative investment industry - Experience with credit/fixed-income accounting/reporting software platforms such as Advent Geneva, Wall Street Office, CDO Suite, etc. a plus

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 Fortune® 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 888-490-5461 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.

© 2019 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/Veterans

By clicking 'Apply Now' you are agreeing to Robert Half Terms of Use.

Job Snapshot

Location US-CA-San Francisco
Employment Type Full-Time
Pay Type Year
Pay Rate N/A
Store Type Accounting, Finance
Other Compensation: DOE
Apply

Company Overview

Robert Half Finance & Accounting U.S

Robert Half Finance & Accounting pioneered specialized financial recruitment in 1948 and today, as a result, is the worldwide leader in the industry. We specialize in placing experienced professionals in areas such as accounting, finance, credit and collections, bookkeeping, payroll and taxation. For six decades, we have developed lasting relationships with the industry- leading companies we serve, giving us access to the best career opportunities for our candidates. Learn More

Contact Information

US-CA-San Francisco
Recruiter
415-434-4012
415-434-0905
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Snapshot
Robert Half Finance & Accounting U.S
Company:
US-CA-San Francisco
Location:
Full-Time
Employment Type:
Year
Pay Type:
N/A
Pay Rate:
Accounting, Finance
Store Type:

Description

Ref ID: 00412-0011023455

Classification: Accountant - Staff

Compensation: DOE

For immediate consideration please email your resume to [Click Here to Email Your Resumé], or call Evan Markgraf at (415) 434-1900 Our Client is a multi-strategy credit investment platform headquartered in San Francisco that manages approximately $3 billion of assets. They seek to invest across the capital structure in a variety of credit strategies including bank loans, high yield bonds, mezzanine debt, distressed debt and structured equity. Our Client is itself a portfolio company of a $15Billion Private Equity firm, and are seeking a Fund Accountant and Operations Analyst. This is a newly created position that will jointly report to the Balance Sheet Controller and Operations Manager. This hire will work within the current team to perform a full range of accounting duties which includes daily accounting as well as quarterly and annual responsibilities such as the preparation of consolidated GAAP financial statements. It will also back up the operations team in terms of trade settlements and allocations. Responsibilities - Supporting Funds Controller, Balance Sheet Controller and Operations Manager - Maintaining internal accounting systems - Finance facility monitoring and optimization - Coordination with the outside administrator, trade settlements, allocations and liquidity reporting - Daily finance reporting such as performance, valuation, exposures, attribution and counterparty exposure - Draft portfolio reporting as required by credit facility agreements - Work with external auditors to complete all procedures required by credit facility agreements - This person will bring the Finance and operations team to 8 people, which currently includes the COO/GC, CFO, 2 Fund Controllers, 1 Operations Manager, 1 Management Company Controller, and 1 Senior Accountant

Requirements

- Public accounting/industry experience in the alternative asset investment industry - 3 + years experience ideally - Intelligent and ability/willingness to learn/strong work ethic - Understands financial statements and how they flow - Wants to be in the alternative investment industry - Experience with credit/fixed-income accounting/reporting software platforms such as Advent Geneva, Wall Street Office, CDO Suite, etc. a plus

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 Fortune® 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 888-490-5461 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.

© 2019 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/Veterans

By clicking 'Apply Now' you are agreeing to Robert Half Terms of Use.
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Fund Accountant Apply now