Description

Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.

Our client, based in the heart of San Francisco, acts as a hands-on resource for entrepreneurs, helping them manage their wealth and plan their next big venture. This fast-growing wealth management firm, with venture capital funds, is also gearing up to launch an exciting new hedge fund.

By joining their team, you'll step into a collaborative environment that prioritizes professional growth and offers abundant opportunities for advancement. You'll enjoy a HYBRID work schedule, competitive salary, performance-driven bonuses, and a comprehensive health and retirement package. This role gives you direct exposure to high-net-worth clients and the opportunity to work with complex, cutting-edge investment strategies.

Responsibilities:

• Contribute to a range of accounting and financial reporting activities.

• Oversee fund administrators’ work and manage general ledgers with precision.

• Handle capital calls, bill payments, and ensure smooth bank account balance monitoring.

• Reconcile monthly bank and brokerage statements while preparing detailed financial reports.

• Collaborate with the VP of Operations on client service initiatives, fostering strong client relationships.

• Design personalized onboarding experiences for high-net-worth clients and manage client billing processes seamlessly.

• Lead operational projects, enhance process efficiencies, and juggle multiple priorities to meet deadlines.

  Requirements

• Bachelor’s degree in Business, Finance, Accounting, or a related field.

• 3+ years of accounting experience in financial services.

• Strong expertise in fund accounting and operational management.

• Proficiency in accounting software and custodial platforms like Addepar and Fidelity.

• A passion for delivering top-tier service to high-net-worth clients.

• Exceptional analytical and strategic problem-solving skills.

• Highly organized, with the ability to balance multiple tasks and deadlines effectively.

• Excellent interpersonal skills, building strong client and team relationships.

• High level of discretion with a proven ability to manage confidential information.

• Strong written and verbal communication skills.

Please contact Michelle Espejo via LinkedIn or email for additional info or any questions you may have.

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.

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