What are the responsibilities and job description for the Senior Fund Accountant for Private Equity Firm position at Robert Half?
**Please apply here and reach Jennifer Fukumae on LinkedIn for prompt consideration!** Job Posting: Senior Fund AccountantEmployment Type: Full-TimeLocation: San Francisco (FiDi); 3 days in officeSalary: $110-125K base bonus great retirement contribution! We are working closely with a prominent private equity firm known for its strategic investments and operational excellence. This firm has a strong history of driving long-term growth and success through collaborative partnerships with industry-leading companies. Our role is to support their hiring needs, bringing in top talent to help fuel their continued growth and innovation. If you're interested in joining a high-performance environment and contributing to the success of an esteemed organization, we’d love to connect with you about this exciting opportunity. Responsibilities:Manage accounting operations for a private equity fund and oversee the quarterly closing of financial records.Assist with audit coordination, including planning, data provision, and verification of information.Evaluate and improve accounting and operational procedures.Apply Generally Accepted Accounting Principles (GAAP) to ensure accurate and reliable financial reporting.Supervise the preparation of financial statement reports.Conduct analytical reviews of financial statements and assess quarterly investment valuations provided by a third-party firm.Research and review accounting standards and guidance as needed.Perform additional tasks as assigned by the supervisor.
Salary : $110,000 - $125,000
