AVP of Private Equity Fund Accounting
Robert Half
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Job Description
HYBRID ROLE - AVP of Private Equity Fund Accounting
The salary range for this position is $170,000 - $200,000 plus lucrative bonus, and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this hybrid AVP of Private Equity Fund Accounting role please send your resume to john.sadofsky@roberthalf.c0m
Ready for the summer? How about a new job?
Responsibilities
- Review and input statements and generate performance reporting for all client portfolios.
- Work closely with investment, operations, and external fund managers to ensure accuracy and timeliness of reporting.
- Track and reconcile unfunded commitments for private equity investments.
- Analyze fund return and performance attribution/driver analytics.
- Calculate monthly cash balances and reconciliations for all portfolios.
- Provide performance reporting and assist with investment committee meeting materials.
Background Required
- Bachelor’s degree required. Finance or Accounting degree preferred.
- 7+ years of experience in finance or accounting role; preferably with a background in fund investments.
To apply to this hybrid AVP of Private Equity Fund Accounting role please send your resume to john.sadofsky@roberthalf.c0m.
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About The Company
Robert Half
Robert Half, the world’s first and largest specialized talent solutions firm, connects opportunities at great companies with highly skilled job seekers. We offer contract, temporary and permanent placement solutions for roles in finance and accounting, technology, marketing and creative, legal, and administrative and customer support. Named to Fortune’s World’s Most Admired Companies and 100 Best Companies to Work For® lists and a Forbes Best Employer for Diversity, Robert Half is the parent company of Protiviti®. Robert Half is traded on the New York Stock Exchange (symbol: RHI) and is a member of the S&P 500 index.
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