SR FUND ACCOUNTANT || REMOTE || PRIVATE EQUITY

Robert Half
Published
May 11, 2022
Location
Santa Clara, CA
Category
Job Type

Description

Ref ID: 00412-9503360857

Classification: Fund Accountant Manager

Compensation: DOE

Please reach out to Katie Nealis via LinkedIn with your updated resume or call (415)237-8074 to be considered for the opportunity below.

Our client is one of the largest private equity firms seeking a Sr. Fund Accountant.

The Senior Fund Accountants' responsibilities include:

  • Oversee accounting functions for private equity fund and perform quarterly closing of books and records;
  • Participate in audit coordination, including but not limited to, planning, providing information, confirmation of data, etc;
  • Review accounting and operating procedures;
  • Utilize Generally Accepted Accounting Principles (GAAP) to ensure reliable financial reporting;
  • Oversee preparation of financial statement reports;
  • Analytical review of financial statements and quarterly valuations of investments prepared by a third party;
  • Review accounting research and guidance as needed; and
  • Perform other duties as assigned by her supervisor.
Apply
Drop files here browse files ...

Related Jobs

Finance Business Manager   Santa Clara, CA new
May 20, 2022
May 20, 2022
Senior Director Finance   San Jose, CA new
May 20, 2022
School Finance Manager - REMOTE   San Jose, CA new
May 20, 2022
Finance Manager   San Jose, CA new
May 20, 2022

Author: