Job Information
Robert Half Sr. Fund Accountant in Palo Alto, California
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.
Responsibilities:
• 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.
If interested, please reach out to Jeff Abrams via LinkedIn
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
Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.
All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.
© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .