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accountingmanager | Fund Accounting Manager - Boutique Asset Management Firm in Walnut Creek, CA

Fund Accounting Manager - Boutique Asset Management Firm

  • Robert Half Finance & Accounting
  • $122,515.00 - 154,450.00 / Year *
  • 1995 Cactus Ct
  • Walnut Creek, CA 94595
  • Full-Time



Ref ID: 00412-#######670

Classification: Accounting Supervisor/Mgr/Dir

Compensation: DOE

For immediate consideration, please send your resume to: [Click Here to Email Your Resum ] Our client, a venture capital debt financier is looking to add a motivated Fund Accounting Manager to their growing team. This is a unique firm that looks to invest in companies by providing them with financing that is less restrictive than bank financing or private equity dilution. In this role, you will: Work in tandem with the firm partners to help companies scale their existing and proven models Offer the appropriate financing for a specific company?s needs, rather than applying a global template for ownership or minimum investment size. Assist on capital calls and distribution allocations with the Investor Relations Team
Keys: 6+ years of relevant fund accounting experience Exposure to open ended funds either from a public or Fund Admin firm This a tremendous opportunity to be exposed to a variety of work at one of the fastest growing real estate investment firms in the Bay Area. The work culture is exceptional and perks and benefits are one second to none.

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 844.###.#### 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.

2018 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/Veterans

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* The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.