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Accounting Analyst

Company: Robert Half International
Location: Oakland
Posted on: June 6, 2021

Job Description:

Jayvelle Castaneda's hot new job! If you are interested on applying for this position. Please view my Linkedin and email your resume. Our client is a privately-held investment firm that serves some of the world's most influential families and organizations. They are a trusted advisor and thought partner, facilitating meaningful strategic relationships across investment opportunities, family governance and global impact. PRINCIPAL RESPONSIBILITIES: Working with the assistant controller & external fund administrator to process capital calls, distributions, wire transfers, and investor updates. Provide review and oversight to work completed by the fund administrator. Assist with review of quarterly private company investment valuations prepared by Private Equity, Real Estate, and teams. Assist in review of quarterly GAAP financial statements and Limited Partner reporting packages prepared by fund administrator. Provide support to the finance team in annual financial statement audits and tax filings. Support the accounts payable function to review and allocate incoming invoices for payment. QUALIFICATIONS: 2+ years of experience in public accounting or currently working for a fund Open to straight out of public (preferably in the VC/PE/Alternative Assets space, but will take other industries too as long as it's audit!) Strong work ethic, initiative, and attention to detail. Superior communication skills, oral and written. Desire to work in a fast-paced, entrepreneurial environment. Highly motivated, self-driven, solution and detail oriented. Superior Excel and PowerPoint skills. Bachelor's degree with concentration in business/accounting/economics/finance. CPA is a plus. Sells: There's a lot of career growth You will work cross functionally with other teams such as corporate finance Great benefits - 20 days of PTOFollow stock market holidays, 9 holidays Half day before the holidays Medical/dental/benefit - 100% employee401k there's a match 4%For details on salary and benefits, please view my Linkedin under Jayvelle Castaneda and email your resume.

Keywords: Robert Half International, Oakland , Accounting Analyst, Other , Oakland, California

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