Robert Half Corporation Jobs

Job Information

Robert Half Hedge Fund Accountant at a leading Hedge Fund Firm in San Mateo, California

Description

Please reach out to Mahmoud Adam, CPA via LinkedIn with your updated resume or call (408) 455-2675 to be considered for the opportunity below.

Exciting opportunity to join an established leading private investment firm which manages approximately $21 billion in equity and operates globally with offices in U.S, Europe, and Asia

The fund accountant will be an integral part of the accounting team and responsible for all facets of the fund accounting functions

Key responsibilities include:

· Prepare fund books and unaudited financials, foreign filings, outside partner requests, etc

· Prepare allocations and bank reconciliations

· Prepare fund tax documents and reports; assist with review of investor tax information reporting

· Prepare financial statements for audits; gather information for requests/research questions from auditors

· Calculate e distributions to investors, including interest payable

· Review trading operations’ accruals, reconciliations, fundings / distributions; provide accounting support

· Assist with quarterly mark procedures for private equity investments

Requirements

This is a great opportunity to join an established firm with a great executive team and mentorship. The ideal candidate should have:

· 3-5 year of Accounting experience and strong math skills. CPA is preferred

· Hedge fund experience with an audit firm or fund administrator strongly preferred

· Strong understanding of complex accounting rules and industry practices

· Excellent communication skills, verbal and written

· Adept at completing multi-step tasks in a team environment

Perks mean so much to this company and they are very committed to providing amazing benefits for employees and families, encouraging professional development, great 401K plan, and fantastic PTO policy. For details on salary, benefits and more detail

Please reach out to Mahmoud Adam, CPA via LinkedIn with your updated resume or call (408) 455-2675 to be considered for this opportunity.

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half puts you in the best position to succeed by advocating on your behalf and promoting you to employers. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity – even on the go. Download the Robert Half app (https://www.roberthalf.com/mobile) and get 1-tap apply, instant notifications for AI-matched jobs, and more.

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 authorized to work in the United States. Benefits are available to temporary professionals. Visit https://roberthalf.gobenefits.net/ for more information.

© 2022 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/terms-of-use) .

DirectEmployers