Job Information
Robert Half Senior Fund Accountant at Thriving Hedge Fund in San Francisco, California
Description
Please apply here and contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.
Join our client, a hedge fund in San Francisco, seeking a Senior Fund Accountant. Enjoy a highly flexible hybrid setup, competitive compensation, and outstanding benefits.
Embrace perks like full health coverage for family, frequent happy hours, all-expense-paid trips, office meals, monthly massages, transportation reimbursement, and continuing education opportunities. Thrive in a dynamic culture that values work-life balance and celebrates your contributions.
Some Responsibilities of Senior Fund Accountant Include:
Be an integral part of accounting team, supporting financial reporting and functions.
Interact with middle office, compliance, investor relations.
Liaise with external parties: fund administrators, auditors.
Reconcile PNL between in-house and fund administrator.
Assist with audit, tax, financial statement prep.
Coordinate with external service providers.
Conduct monthly NAV closing, review reconciliation schedules.
Requirements
4+ years accounting experience, familiar with options, futures, swaps, and derivatives, preferably in fund admin with hedge funds.
MUST have TAX Experience
Experience from public accounting with hedge funds
CPA preferred.
Ability to work early hours starting at 7am or 8am
Please contact Michelle Espejo via LinkedIn or email for additional info or any questions you may have.
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