Fund Accounting Manager – PE Firm

Robert Half
July 1, 2020
Job Type


Ref ID: 00412-9502608811

Classification: Fund Accounting Manager - PE Firm

Compensation: DOE

Please email Ren at [Click Here to Email Your Resumé] with your updated resume or call (415) 434-1900 extension 21262 to be considered for the opportunity below.

Are you interested in the entertainment industry? Our client is a boutique multi-family office specializing in business management and investment advisory services for celebrities. The firm’s services encompass business and risk management, financial planning and investment advisory.

The Accounting Manager position is responsible for accurate and timely financial reporting for all the client’s funds (Venture Capital and Real Estate) and the entities, both internally and externally. Primary responsibilities include working with a team of accountants to ensure proper accounting for all entities and take part in monthly closing process.

Responsibilities includes but not limited to:
 Manage accounting for real estate, venture and equity funds and management company entities.
• Create monthly and quarterly reports to clients
• Support CFO in creating and maintaining financial planning and analysis for management company entities
• Monitor cash budget and forecast for the funds
• Assist with monthly closing

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