Description

We are on the hunt for a meticulous and experienced Sr. Fund Accountant in Los Angeles, California. This role primarily involves handling the financials for hedge funds and private equity real estate funds. The industry is fast-paced and dynamic, requiring a high level of accuracy and attention to detail.

Responsibilities:

• Oversee the preparation of daily cash and position reconciliations by the Administrator

• Review and maintain accrual schedules for monthly closings

• Monitor and calculate management fees and process 3rd party invoices

• Prepare and review monthly, quarterly, and annual investor statements for hedge funds and private equity real estate funds

• Coordinate the preparation of hedge fund and private equity real estate entries, including accruals, and fair value entries

• Assist in annual audits and financial statement preparation

• Prepare and maintain budgets and cash flow forecasts

• Monitor the financial performance of various funds and investigate budget variances

• Execute special projects and ad hoc analyses as needed

• Ensure fund compliance in accordance with relevant regulatory requirements.

Requirements

• Bachelor's degree in accounting, finance, or related field.

• Professional certifications such as CPA or CMA would be an added advantage.

• Minimum of 3 years of experience in Hedge Fund, Management Fee Calculations, and Investor reporting is required.

• Must possess strong knowledge and experience in month end close, managing General Ledger and Journal Entries, and account and bank reconciliations

• Prior experience with Yardi software is highly value.

• Excellent communication and interpersonal skills are required.

• The applicant must be detail-oriented and possess strong analytical skills.

• Ability to work in a team and independently when required.

• Must demonstrate strong ethical standards and integrity.

• Proficiency in time management and the ability to meet deadlines.

• Demonstrated ability to adapt to new software and technology.

FOR IMMEDIATE AND CONFIDENTIAL CONSIDERATION please email Pam Allen to expedite your candidacy for this role.

Robert Half is the world’s 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 works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https:///www.roberthalf.com/us/en/terms) .