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

Description

Our client is a privately held hedge fund in San Francisco with over $2 Billion in assets under management across their multiple fund vehicles. The firm is in expansion mode and looks to hire an ambitious fund accountant to join the team and learn the ins and outs of the hedge fund business.

Role:

  • Assist in daily reconciliation of cash, trades and securities with bank and broker statements. Identify and investigate and differences.

  • Assist Controller with private investment document filing.

  • Liaise with fund administrator, brokers and custodians to resolve any differences.

  • Assist with cash management and setting up wires.

  • Work closely with Controller on the month-end process and NAV review for the investment funds.

  • Serve as backup for daily trade operations

    Requirements

Key Requirements:

  • CPA in progress nice to have and public company experience preferred.

  • Financial services experience required.

  • Strong analytical and organizational skills.

  • Adaptable, flexible, able to manage tight deadlines, be collaborative but independent worker. Highly motivated.

  • Strong communication skills and ability to build internal relationships.

For faster consideration, please view my Linkedin under Charles O'Brien and email me your resume.

Robert Half Finance & Accounting matches skilled professionals with remote or on-site jobs in accounting, bookkeeping, finance, audit, taxation and more on a full-time basis. Our experienced staffing professionals can promote you to employers and advocate on your behalf. We provide access to top jobs, competitive compensation and benefits, and free online training. For more opportunities, get the Robert Half app and receive instant notifications when our AI matches your skills and experience with jobs.

When you work with us, you’re working with the best. Robert Half has been recognized as one of FORTUNE’s “Most Admired Companies” every year since 1998 and was No. 1 on Forbes’ annual ranking of America’s Best Professional Recruiting Firms.

Questions? Call your local office at 1.888.490.5461. 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.

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