Robert Half - San Francisco, CA
posted 22 days ago
Full-time - Mid Level
San Francisco, CA
Administrative and Support Services
About the position
The Senior Fund Analyst position at a leading private equity firm in San Francisco offers an opportunity to manage accounting functions for diverse financial funds while ensuring compliance with GAAP and maintaining robust internal controls. This role emphasizes professional development in a dynamic, growth-focused environment, providing a competitive salary, performance-based bonuses, and exceptional benefits.
Responsibilities
- Manage accounting functions for diverse financial funds.
- Ensure compliance with GAAP and maintain robust internal controls.
- Partner with third-party fund administrators to guarantee timely and accurate reporting.
- Collaborate with a talented internal team of accounting and finance professionals.
Requirements
- 3+ years of fund or partnership accounting experience.
- Deep understanding of GAAP and internal controls.
- Strong proficiency with financial systems and technology.
- CPA certification or progress toward achieving it.
Benefits
- Competitive base salary
- Performance-based bonuses
- Nearly full health coverage
- Fully funded HSA
- Access to premium healthcare services
- Unlimited PTO
- Generous holiday closures
- Opportunities to invest in the firm's funds
