Robert Half Corporation Jobs

Description

For details on salary, benefits and more details, please reach out to Michael Lauer via LinkedIn

Fund Accountant/Senior Fund Accountant (flexible title)

Office in SF Fidi; once a week if in the bay area; Summer months fully remote (June - sept)

Remote candidates: in office every 4-5 weeks on Tuesday/Wed/Thurs; summer remote

120-150k base + Bonus+ Great benefits!

Company Overview: Our client is a hedge fund based in San Francisco. They have nearly 25 years of experience investing in public equity markets globally, derivatives, and options, primarily focusing on value stocks.

Responsibilities:

• Reconcile PNL between in-house and fund administrator, addressing clearing breaks

• Assist in year-end audit, tax, and financial statements preparation

• Independently liaise with external service providers

• Prepare weekly/monthly internal profit and loss return reports

• Oversee monthly NAV closing and review reconciliation schedules

• Handle tax estimates and regulatory filings

• Support investor relations and review payments

  Requirements

Keys:

• 4+ years of accounting experience, preferably with hedge fund clients

• Cross-functional collaboration with traders and middle office analysts

• CPA certification preferred

• Availability during market hours with flexibility

Selling Points:

• Flexible work schedule

• Comprehensive health insurance coverage

• Vibrant work culture with regular team events

• Provided meals during working hours and monthly massages

• Transportation reimbursement

• Casual dress code

• Opportunities for continuing education

• Strong average tenure of 5+ years, with senior staff in place for 8+ years.

  For details on salary, benefits and more details, please reach out to Michael Lauer via LinkedIn

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.

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