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Portfolio Valuation Accounting

Company: Robert Half
Location: San Francisco
Posted on: January 16, 2022

Job Description:

Our client is a global investment firm that manages multiple alternative asset classes, including private equity, energy, infrastructure, real estate, credit, and, through its strategic partners, hedge funds.
We are looking to hire an individual on the Portfolio Valuations team:

  • This team manages the quarterly valuations timeline as liaison between external valuations team, portfolio companies, and internal deal team
  • This team does not close the month/quarter for the funds; they produce the valuation documents for the fund accounting team to use to close the month/quarter
    KEYS
  • 3+ years of experience in accounting or valuations, and ideally understands level 3 assets
  • Open to straight out of audit/tax candidates with exposure to valuation
  • Open to fund accountants coming from another fund with exposure to valuation
  • Strong attention to detail, strong communication skills
    Why work here:
    • Joining a fairly large and mature asset management firm that's very active in the market place, lots to learn
    • Lots of growth potential
    • Collaborative environment
    • Ability to take ownership
    • Great team dynamic
    • Management does not micromanage/laid back management style
    • Long tenure on the team
    • Great benefits - free breakfast/lunch/dinner
    • Will get equity!
    • Wellness programs and team building as a company
    • Free Bay Club & Equinox membership
    • 401k 5%
    • Health/dental/vision insurance 100% coverage
    • Discretionary equity participation
    • Commute reimbursement program

Keywords: Robert Half, San Francisco , Portfolio Valuation Accounting, Accounting, Auditing , San Francisco, California

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