Текст заказа
HYBRID ROLE – Associate, Fund Accounting/Finance
Time to bust out the fall jacket and find a job that pays you what you’re worth.
_The salary range for this position is $95,000-$115,000 plus bonus, and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this role please send your resume to john.sadofsky@roberthalf.c0m_
Job Description
* Support quarter-end close and first-level review of fund reporting packages, financial statements, capital accounts, reconciliations, and supporting schedules.
* Support quarterly portfolio company valuation reviews and maintain fund and portfolio company performance metrics.
* Support implementation and ongoing improvement of the management company accounting system.
* Identify opportunities to improve finance processes and use accounting systems and AI-enabled tools to reduce manual work and improve consistency.
* Coordinate capital calls and distributions and reconcile investment transactions and related cash activity.
* Support cash monitoring, wires/ACH, bank reconciliations, liquidity reporting, bank account administration, and line of credit activity.
* Manage accounts payable, accounts receivable, allocations, billbacks, intercompany receivables, collections support, and related reconciliations.
* Coordinate with portfolio companies and operating partners on billback, invoice, and dispute resolution.
* Support compliance with fund governing documents, regulatory standards, and internal policies; maintain internal controls and documentation; and support audit requests.
* QUALIFICATIONS
* Bachelor’s degree in accounting, finance, or related field; CPA, CPA-track, or relevant credential a plus.
* 1–3 years of relevant accounting, finance, fund administration, asset management, private equity, professional services, or finance systems implementation experience preferred.
_To apply to this role please send your resume to john.sadofsky@roberthalf.c0m_
_Our specialized recruiting professionals apply their expertise and utilize our proprietary AI to find you great job matches faster._