Robert Half International Fund Accountant - $30B AUM Hedge Fund in Palo Alto, California
Our client is a very progressive Hedge Fund with investments in Private Equity. The Fund Accountant will be responsible for all facets of the fund accountant function and demonstrate strong abilities in the following areas: ? Prepare fund books, allocations, and bank reconciliations ? Prepare unaudited or audited financials, foreign filings, outside partner requests, etc. ? Prepare financial statements for audits ? Prepare fund tax documents and reports; and assist with the review of investor tax information reporting ? Gather info for audit requests/research questions from auditors ? Calculate distributions to investors, including interest payable ? Review operations accruals, reconciliations and accounting support; and fundings and distributions ? Check investor statements to accounting documents ? Research investor questions and gather information
Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune® magazine's list of "World's Most Admired Companies" since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.
Apply for this job now or contact our nearest office at 844.539.2523 for additional information.
All applicants applying for U.S. job openings must be authorized to work in the United States. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance.
© 2018 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/Veterans
Req ID: 00412-9501478959
Functional Role: Account Executive/Staffing Manager
City: Palo Alto
Postal Code: 94304
Requirements: This is a great opportunity to join a growing company with a great executive team and mentorship. The ideal candidate: ? 3+ years of experience either coming out of another Hedge Fund, or Fund Admin, VC firm, or public audit with Asset Management Experience ? Ideally someone with understanding of side-pocket, allocations, options, futures, swaps, derivatives ? Strong GPA Why work here? ? Full medical, dental, vision; pays 100% of premiums ? HDHP medical plan; funds significant portion of HAS account ? Meals provided, and dinner for those working past 6pm ? Onsite gym ? Commute reimbursement, particularly during busy season ? 401k profit sharing contribution: discretionary at YE and based on total compensation for CY; vesting schedule of 3 years