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


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


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.

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