For details on salary, benefits and more details, please reach out to Michael Lauer via LinkedIn
Exciting Opportunity! Accounting Analyst, Finance
Location : Menlo Park (full-time office)
Salary : $85-$100K (potential for more) + 10% bonus + excellent benefits and growth
Company Overview :
Join a leading private investment management firm, specializing in alternative and multi-asset investment solutions. With nearly $6 billion in assets under management, we invest globally in a comprehensive endowment-style approach across five significant asset classes : fixed income, absolute return, equities (long-only and long / short), private equity (venture capital, distressed, and buy-out), and real assets (real estate and natural resources).
Role Overview - Accounting Analyst, Finance :
Successful candidates will become part of the firm's Finance Team, handling fund accounting for a range of the firm's funds.
This role extends to active participation in establishing accounting and finance controls, as well as advancing best practices for the firm's partnerships and business operations.
Essential Duties and Responsibilities :
- Manage daily accounting processes for selected firm's funds
- Coordinate and review quarterly administration accounting packages, partner capital, and financial statements, as well as calls / distributions to partners
- Calculate, report, and maintain fund analytics
- Coordinate year-end audit work with auditors
- Assist in preparing tax estimates and tax returns for the funds
- Ensure consistent practices and controls with larger finance team
- Establish and maintain accounting policies and procedures aligned with industry best practices
- Assist in assigned special projects.
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