Job Information
Robert Half Fund Accounting Manager - Hedge & Venture Funds in San Francisco, California
Description
Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.
Join our client, a leading investment firm based in San Francisco that specializes in cryptocurrency and blockchain, managing billions in equity across its venture and hedge funds. This exciting hybrid role offers excellent benefits, including commuter assistance, company-sponsored meals, an annual fitness stipend, and the opportunity to be part of a rapidly growing firm with dynamic leadership.
Responsibilities:
Lead the preparation and review of monthly NAV calculations and reports.
Facilitate the annual audit process, including the preparation of fund financial statements.
Conduct compliance reviews to ensure adherence to financial policies and procedures.
Oversee and manage daily transactions and portfolio performance metrics.
Coordinate and actively participate in quarterly valuation meetings.
Collaborate with portfolio companies on fair value assessments.
Ensure compliance with FACTA and CRS requirements for fund administrators.
Contribute to investor relations through effective communication and reporting.
Support regulatory reporting and assist with audit requirements.
Requirements
5+ years of fund accounting experience in private equity, venture capital, or hedge funds—no exceptions.
Public/private industry experience preferred, but straight public experience is acceptable.
Bachelor's degree in accounting, finance, or a related field.
Excellent communication skills and strong attention to detail.
Please contact Michelle Espejo via LinkedIn or email for additional info or any questions you may have.
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