Fund Accounting Manager

Description We are offering a long-term contract employment opportunity for a Fund Accounting Manager in Menlo Park, California. This role is within the alternative Investment Management industry and requires on-site presence for four days a week. Responsibilities: Oversee the processing of customer credit applications with accuracy and efficiency Ensure the maintenance of precise customer credit records Address and resolve customer inquiries in a timely manner Monitor customer accounts and initiate appropriate action when necessary Handle Journal Entry Reviews as part of the routine duties Perform valuations as part of the financial assessment process Utilize accounting software systems for fund accounting activities Engage in auditing and budget processes as required Manage capital and oversee cash activities to ensure financial stability Leverage knowledge of Abila MIP for financial management. Requirements Must be proficient in using Abila MIP Extensive experience with Accounting Software Systems is required Demonstrable skills in Auditing are essential Should be well-versed in Budget Processes Capital Management skills are crucial for this role Must be able to handle Cash Activity efficiently and accurately Deep understanding and experience in Fund Accounting is necessary Ability to prepare and review Journal Entries is a must 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.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.© 2024 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) .