Senior Accounting Manager - Asset Management Firm

Robert Half - San Francisco, CA

Full-time - Senior

San Francisco, CA

Administrative and Support Services

About the position

This position is for a senior accounting role within a prominent finance and asset management company. The role focuses on leading financial reporting, managing cash flow, and mentoring staff, all within a collaborative and growth-oriented environment. The company emphasizes professional development and offers a competitive benefits package.

Responsibilities

• Lead the preparation and review of financial statements, investor reporting, and performance metrics.
• Manage cash flow, liquidity, and funding for investments.
• Mentor and guide staff and senior accountants in quarterly financial report preparation.
• Review financial statements for compliance with US GAAP and IFRS standards.
• Conduct technical accounting analysis for complex leasing transactions.
• Assist with audit inquiries and ensure accurate fund reporting.
• Prepare investor capital statements, reports, and communication.
• Oversee the Fund's cash forecasting, including capital calls, distributions, and credit facility management.
• Drive process improvements to streamline financial close and reporting timelines.

Requirements

• Bachelor's degree in Accounting or Finance.
• 10+ years of accounting experience, with a focus on leasing.
• Proven experience with general ledger and consolidation processes.
• Strong attention to detail and a proactive, solution-oriented approach.
• Excellent analytical skills and a sense of urgency.
• Team-oriented with a collaborative mindset.
• Experience with Oracle/SAP is a plus.

Benefits

• Generous PTO
• Holiday pay
• Robust 401k plan
• Education reimbursement