Fund Accountant Job at Robert Half, Palo Alto, CA

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  • Robert Half
  • Palo Alto, CA

Job Description

Job Description

Job Description

We are offering a long-term contract employment opportunity in Palo Alto, California, for a Fund Accountant. This role is situated within the fast-paced Financial Services industry and will require an individual with a strong background in Fund Accounting and Private Equity. The successful candidate will be tasked with a variety of responsibilities, including processing financial transactions and maintaining accurate financial records.

Responsibilities:

• Accurately process capital calls and book deals in line with company procedures
• Maintain meticulous records of all financial transactions
• Ensure all customer inquiries are resolved in a timely and professional manner
• Monitor customer accounts and take appropriate actions as needed
• Utilize a strong understanding of Private Equity Fund and Venture Capital in daily tasks
• Adhere to financial regulations and company policies at all times
• Collaborate with team members to achieve financial objectives
• Continually update skills and industry knowledge to ensure effectiveness in role
• Provide detailed financial reports to management as required
• Assist with other financial duties as assigned by management.• Minimum of 5 years experience in a similar role within the Financial Services industry
• Proficiency in Fund Accounting is required
• Experience with Private Equity and Private Equity Funds is essential
• Knowledge and understanding of Venture Capital is necessary
• Bachelor's degree in Finance, Accounting, or a related field is preferred
• Excellent communication and interpersonal skills
• Strong analytical, problem-solving, and decision-making abilities
• Proficiency in using financial software and databases
• Ability to work independently and as part of a team
• High level of integrity and professional ethics
• Ability to handle sensitive and confidential information with discretion
• Strong attention to detail and accuracy in work
• Excellent time management skills with the ability to meet deadlines
• Willingness to stay updated with industry trends and developments
• Certification such as CPA, CFA, or similar is advantageous.

Job Tags

Contract work,

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