Job Description

Description Exciting career-building opportunity at a rapidly growing company. Hybrid Role - Primarily Remote!To apply to this role please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0mJob Description:Produces fund financial statements and other required financial information including but not limited to investor funded and unfunded commitments asset accrual methodology and output. Provides qualitative analysis and comments.Maintains shareholder registries.Prepares periodic financial statements and assists with audit and tax preparation and audit review.Performs budgeting forecasting and reporting activities.Assist in preparing client presentations relating to fund financials.Completes in an accurate and timely manner.Monitors Financial PerformanceMonitors compiles and analyzes financial data.Performs detailed review of monthly or regular property level reports and may provide a forward-looking view to senior team members.Assists with reviewing periodic P& L calculations at the fund and investor levels.Operates the daily activities of the treasury cash management and accounting function of the fund. Reviews and signs-off on property level bank account reconciliations.Posts journal entries and money movement transactions.Ensures all fund transactions are properly posted to accounting system.Prepares and reconciles trial balances for assigned funds.Assist in discussion with banks and financial institutions assist with handling financing arrangements and execution of loan agreements.In the US prepares investment and positions reconciliations and daily reconciliation of cash balances.Performs periodic asset payment cash and corporate action reconciliations.Supports senior team members in the management of risk and compliance activities.May participate in new business proposals.May assist with structuring investments and raising capital.Maintains Fund Valuation Principals FVP for limited partnership interest pricing NAV CalculationPrepares analyzes and reviews periodic NAV calculations.Some regions updates and monitors daily trading general ledger activity and pricing of funds to ensure accuracy of daily NAV calculation.May be a contact point for investors.Feeds data for client presentations on financials.Supports preparation of investor capital call/distribution notices.Supports preparation of IRR and performance reporting models.Executes on processes and procedures and constantly provides feedback on process improvement.Performs administrative tasks as required.Troubleshoots escalated issues and ensures internal and external customer requests are handled timely accurately and with a focus on customer service.Participates in systems testing and implementation-related tasks.Provides data information and has in depth supporting role in an audit process.May participate in special projects including new fund set-up and fund closures.Requirements Requirements:Excellent attention to detailCPA or MBA preferredProgressive accounting experience including as a Controller preferredOutstanding technology analytics and management experience requiredAbility to work well in matrix organization and dealing with ambiguitySolid understanding of Microsoft ExcelAbility to communicate verbally and in writing effectively throughout all levels of the companyEarlier experience in public accounting is highly valuedSelf-starter with efficient time management and organizational skillsBA/BS in Accounting Finance Economics or other business related fieldAbility and willingness to meet business critical deadlinesOutstanding communication skills excellent interpersonal skills both oral and written and ability to build as well as deliver effective presentationsDemonstrated ability in exemplary analytical quantitative and social skillsTo apply to this role please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0mRobert Half is the worlds 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 puts you in the best position to succeed by advocating on your behalf and promoting you to employers. We provide access to top jobs competitive compensation and benefits and free online training. Stay on top of every opportunity even on the go. Download the Robert Half app (https://www.roberthalf.com/mobile) and get 1-tap apply instant notifications for AI-matched jobs and more.Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. All applicants applying for U.S. job openings must be authorized to work in the United States. Benefits are available to temporary professionals. Visit https://roberthalf.gobenefits.net/ for more information. 2022 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking Apply Now youre agreeing to Robert Halfs Terms of Use (https://www.roberthalf.com/terms-of-use) .