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