Robert Half International Fund Accountant - Hedge Fund in San Francisco, California

Are you looking to break into the hedge fund industry and work in a very collaborative and non-hierarchical environment? If so, a boutique hedge fund founded in the 1990s with approximately $20B AUM is looking for its next leader. Working with direct interact with the CFO, the Fund Accountant will join a team that oversees portfolio level accounting and financial reporting. This is a rare opportunity to work for the CFO and directly engage with the CEO, portfolio managers, operations and learn the ins and outs of working in the hedge fund industry. ?You will utilize your strong financial reporting knowledge to prepare monthly performance reports for respective funds, individual and institutional investors. ?Leverage your strong organizational skills and attention to detail to ensure smooth flow of investor fund contribution and profit distributions. ?You will utilize your prior accounting experience to manage yearly audit process through collaboration with outside auditors. ?You will utilize your experience servicing the financial services industry to work with third party fund administrators to ensure processing of daily NAV packages, manage relationships with prime brokers, custodians and outside legal parties. This is an incredibly rare opportunity to join a firm that truly prides itself on an open, collaborative and team-oriented work environment with a flat hierarchy. Additionally, there is clear opportunity to take on increasing levels of responsibility and grow within the firm. The CFO is looking to begin interviewing asap so please contact if you're interested in applying.

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 FortuneĀ® 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.

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Req ID: 00412-9501596111

Functional Role: Accountant - Sr.

Country: USA

State: CA

City: San Francisco

Postal Code: 94111

Compensation: $90,000.00 to $110,000.00 per year

Requirements: ?Bachelors in Accounting or related area. ?3+ years of public accounting (tax or audit) or 2+ years in investment accounting working for a hedge fund or fund administrator ?Ability to wear multiple hats and work in a team environment.