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Family Office - Investment Accountant

Company: Robert Half Finance & Accounting
Location: Berkeley
Posted on: March 24, 2020

Job Description:

DescriptionFor immediate consideration email your resume to raul.rossel@roberthalffs.com or call me at 415 434 1900 ext 21057The Firm:This private family office is the San Francisco-based private investment office for a prestigious family . The family traces its roots to the early investments of the Bechtel Group, a leading global engineering, construction, and project management company founded in 1898. The asset management company was formed in 1980 as a subsidiary of the Bechtel Group and became a separate entity in 1986. Bechtel remains a private company and is in its fifth generation of family leadership.The firm invests through exceptional external managers as well as directly. The firm considers itself as a business investor due to its operating orientation and its commitment to partnership with its managers and portfolio companies to create value over the long term for its investors and over 100 employees.The Role:This position will support Fund Accounting and Corporate Accounting functions. Fund accounting involves reporting of various public and private equity investments. Corporate accounting involves various inter-entity revenue and expense allocations, analysis of G&A expenses, and budgeting/forecasting activities.** Perform analytics and special projects as requested** Reconcile and manage intercompany accounts with related parties, including settlement** Prepare capital call notices and maintain commitments schedules for investment funds** Prepare equity allocation schedules and equity pickup entries based on the provisions of limited partnership and limited liability company agreements.** Prepare and issue quarterly capital statements to partners of investments funds.RequirementsFor immediate consideration email your resume to raul.rossel@roberthalffs.com or call me at 415 434 1900 ext 21057Why Work Here?** Learn important technical skills through relevant projects and hands-on training** Gain meaningful exposure to investment management and senior leaders across sectors and functions** Make an impactful contribution to their team as well as the entire Fremont organization** Opportunities to work with non-profit organizations and within a culture that values service, community and integrity** Maintain an appropriate work/life balance** Experience living in the vibrant city of San Francisco** Personalized and intimate experience based on small group setting** Leadership and ownership opportunities on projects and disciplinesQUALIFICATIONS:** Bachelors degree in Accounting(Finance or Economics are ok as well)** 2 - 4 years related work/internship experience and/or training** CPA certification desired but not requiredRobert Half Finance & Accounting matches skilled finance and accounting professoinals in the areas of accounting, bookkeeping, finance, audit, taxation and more on a full-time basis. Our personalized approach, innovative matching technology and global network with local market expertise help you find the legal opportunities that match your skills and priorities fast. By working with us, you have access to challenging opportunities, competitive compensation and benefits, and training to enhance your skill sets.From philanthropy to environmental stewardship to employee programs, Robert Half is proud to have an active role in the communities in which we live and work. Our company has appeared on FORTUNEs Most Admired Companies list every year since 1998.Download our mobile app to take your job search on the go!Contact your local office at 888.490.5461 or visit www.roberthalf.com/jobs/finance to apply for this job now or find out more about other job opportunities.All applicants applying for U.S. job openings must be authorized to work in the United States. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. 2020 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/VeteransBy clicking 'Apply Now' you are agreeing to Robert Half Terms of Use.Salary: DOELocation: Berkley, CADate Posted: March 19, 2020Employment Type: Full-timeJob Reference: 00412-9502524101Staffing Area: Full-Time Accounting u0026 Finance

Keywords: Robert Half Finance & Accounting, Berkeley , Family Office - Investment Accountant, Accounting, Auditing , Berkeley, California

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