Description

Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.

Our client, a top-tier private equity firm managing $50 billion in assets, is focused on leading global technology investments. They are shaping the future of tech with strategic investments in high-growth businesses.

They’re looking for an Accounting Manager to join their team. The role offers unbeatable perks: 100% company-paid health insurance, free gourmet meals, gym reimbursement, and an equity participation program.

Responsibilities:

• Manage complex fund bookings, reconciliations, and distributions

• Lead quarterly close processes for multiple fund entities

• Handle distribution and capital call calculations, including notice letters

• Apply LPA terms with expertise in carry waterfall and expense allocations

• Support annual audits and resolve technical accounting issues

• Oversee cash management and projections

• Collaborate with third-party administrators

• Address inquiries from deal and compliance teams

• Respond to limited partner information requests

• Prepare quarterly and annual LP customized schedules

  Requirements

• CPA preferred

• 5+ years of experience in VC/PE clients or in-house

• Strong track record in financial tasks: bookings, reconciliations, closings, distributions, and audits

• Key traits: intelligence, strong work ethic, attention to detail

• Deep knowledge of partnership accounting under US GAAP

• Collaborative team player who drives growth

• Strong problem-solving and communication skills

• Investran experience is a plus

Please contact Michelle Espejo via LinkedIn or email for additional info or any questions you may have.

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.

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