Management Accountant

Robert Half • San Francisco, CA • 1h ago

Description

Jeff Abrams is looking for a Management Accountant to support investment accounting and reporting activities for one of his clients. This position plays an important role in maintaining accurate financial records, preparing recurring reports, and coordinating with internal teams and external service providers on matters related to general partner and limited partner structures. The ideal candidate brings strong accounting fundamentals, sound judgment with sensitive information, and a proactive approach to process improvement.

Responsibilities:

Oversee the day-to-day accounting support for investment interests held by principals through general partner and limited partner structures, ensuring records remain complete and accurate.

Contribute to quarterly and annual financial reporting activities, including assistance with consolidating data across domestic and international management company and GP entities.

Prepare and reconcile capital account transactions such as contributions, distributions, transfers, and classification updates.

Monitor deferred compensation balances and related fund activity, helping assess the impact on liquidity and financial reporting.

Assist in organizing documentation and cross-functional coordination for newly established GP investment arrangements.

Maintain detailed schedules for fee waiver activity, elections, and private investment allocations, including items involving non-U.S. partners.

Partner with internal stakeholders and third-party administrators to resolve accounting questions, gather required information, and support timely deliverables.

Handle confidential financial and partner-related information with a high level of professionalism and discretion.

Recommend and support enhancements to workflows, reporting practices, and automation opportunities to improve efficiency and accuracy.

If you are interested in this role, please reach out to Jeff Abrams via LinkedIn

Requirements - Experience with period-end close activities and preparation of supporting accounting schedules.

Strong knowledge of general ledger processes and financial transaction reconciliation.

Familiarity with quarterly and year-end reporting requirements, including consolidation support.

Understanding of investment accounting concepts related to capital activity, allocations, and partner structures.

Ability to work effectively with auditors, administrators, and cross-functional internal teams.

High level of accuracy, organization, and discretion when managing sensitive financial information.

Proficiency in identifying process improvement opportunities within accounting and reporting workflows.

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 qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. 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.

© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking "Apply Now," you're agreeing to Robert Half's Terms of Use (https://www.roberthalf.com/us/en/terms) and Privacy Notice (https://www.roberthalf.com/us/en/privacy) .

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