What are the responsibilities and job description for the Private Equity Fund Accounting Manager position at Robert Half?
The salary range for this position is $155,000 - $170,000 plus lucrative bonus, and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this hybrid Fund Accounting Manager role please send your resume to john.sadofsky@roberthalf.c0m
HYBRID ROLE
The holidays don't have to be the only thing to look forward to this season! This role is high-paying and comes with some fantastic perks.
Responsibilities
- Review and input statements and generate performance reporting for all client portfolios.
- Work closely with investment, operations, and external fund managers to ensure accuracy and timeliness of reporting.
- Track and reconcile unfunded commitments for private equity investments.
- Analyze fund return and performance attribution/driver analytics.
- Calculate monthly cash balances and reconciliations for all portfolios.
- Provide performance reporting and assist with investment committee meeting materials.
Background Required
- Bachelor’s degree required. Finance or Accounting degree preferred.
- 7 years of experience in finance or accounting role; preferably with a background in fund investments.
To apply to this hybrid Fund Accounting Manager role please send your resume to john.sadofsky@roberthalf.c0m
Salary : $155,000 - $170,000
