Fund Accounting Manager

Robert Half Finance & Accounting Bethesda, MD
Ref ID: 04540-0010252306

Classification: Accounting Supervisor/Mgr/Dir

Compensation: $100,000.00 to $120,000.00 per year

Fund Controller To $120,000 plus bonus and benefits My client is a DC Metro based Private Equity Firm looking to hire a new Fund Controller. You will support the Managing Director with a broad range of finance, accounting, internal control and reporting responsibilities. • Set up the accounting, finance, internal control and reporting infrastructure for a growing investment advisor • Perform day-to-day accounting functions for the management company and investment vehicles • Preparation of the quarterly financial reports and compliance reporting for multiple funds • Prepare consolidated financial statements on a monthly basis • Assist with budgeting and forecasting • Ensure compliance with the Fund Partnership agreement(s), SEC (Registered Investment Advisor) and GAAP • Coordinate all financial reporting to Limited Partners and Senior Management • Coordinate valuation of all Holdings quarterly • Participate in monitoring all investments and reporting on performance • Plan and execute the year-end audit • Manage the annual audit(s) with outside CPA firm • Manage treasury activities (cash balances, cash flow forecasting, approve wires, ACH batches, cash payments) • Work with leadership regarding due diligence of new investment opportunities, providing input on financial performance, HR, and other risk management areas To be considered for this opportunity you should ideally possess a BS degree, CPA (gained in public accounting), exposure to private equity fund accounting in a SEC registered investment advisor, treasury and advanced Excel (modelling) For more information on this and other fulltime accounting and finance opportunities across the DC metro area, please contact Richard Milne – Senior Vice President (Finance Accounting) at Robert Half on 301-656-7121 or email in the strictest confidence to [Click Here to Email Your Resumé]
Fund Accounting, MS Excel

Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company once again was named first in our industry on Fortune® magazine's list of "World's Most Admired Companies" (March 1, 2017), and 9 out of 10 of our customers would recommend our service to a colleague.

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