Description
Reach out to Natalie Lue, Robert Half for additional information or questions.
Private Equity Firm | San Francisco Bay Area | Hybrid

Comp: Base + Bonus + Profit Sharing + Equity + 100% Paid Benefits
This role has competitive compensation including bonuses and equity. Benefit from abundant career growth opportunities, comprehensive benefits for employees and dependents, and a dedication to employee development within a family-centric culture. Join us and shape your career while contributing to our industry-leading success.
Some Responsibilities:

+ Manage Fund and GP general ledgers, recording quarterly expenses, accruals, intercompany payments, investment transactions, and limited partner allocations.

+ Produce quarterly and annual financial statements.

+ Aid in annual audits and tax filings.

+ Monitor cash positions for designated Funds.

+ Handle calculations, recording, and processing of Fund and Investmen...