Accounting Manager

Robert Half • Santa Monica, CA • 6h ago

Description We are looking for an experienced Accounting Manager to join our team on a long-term contract basis in Santa Monica, California. This position offers an exciting opportunity to work in the investment management and private equity sector, contributing to the preparation and review of financial statements, investor reports, and fund-level analyses. If you have a strong background in fund accounting and a passion for precision and collaboration, we encourage you to apply.

Responsibilities:

Prepare annual audited financial statements and related tax schedules to ensure compliance with regulatory standards.

Generate quarterly unaudited financial statements for review by stakeholders.

Assist in creating detailed quarterly investor capital account statements.

Analyze and review investment holdings, including cost, valuations, capital activities, and unrealized gains or losses.

Monitor and review fund-level expenses and income to maintain financial accuracy.

Address investor inquiries promptly and provide clear, detailed responses.

Develop ad hoc reports and perform specialized financial analyses as required.

Contribute to special projects by providing accounting expertise and support as needed. Requirements - Bachelor's degree in accounting or a related field is required.

4-7 years of fund accounting experience, preferably in investment management or private equity.

Exceptional written and verbal communication skills are essential.

Advanced analytical abilities and proficiency in Excel are required.

High attention to detail and strong organizational skills are a must.

Must be a collaborative team player, self-driven, and demonstrate integrity and professionalism.

CPA license (active or inactive) or candidacy is preferred.

Background in public accounting, ideally with Big-4 experience, is highly desirable.

Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

Robert Half will consider for employment qualified applicants with arrest or conviction records in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

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