Description

Reach out to Michelle Espejo via LinkedIn or email for immediate consideration and additional info.

Join a renowned global investment firm leading the charge in tech, software, and finance. This unique opportunity offers hands-on training from industry experts, paving the way for rapid career growth. Enjoy a flexible hybrid schedule, including four weeks of remote work in the summer, complimentary meals, fully covered health insurance, an exciting annual off-site retreat, and a generous monthly personal expense allowance.

Responsibilities:

Support the monthly NAV process, including investor allocations, waterfall calculations, management fees, performance metrics, reconciliations, and financial statement preparation.

Collaborate with fund administrators, auditors, and valuation agents to ensure compliance in financial reporting, tax coordination, and cash management.

Manage administrative functions such as vendor payments, wire transfers, and assist the CFO/Controller with daily operations.

Oversee trading operations, including margin calls, derivative trades, ISDA reporting, and private investment deal closures.

Manage investor relations by handling capital calls, distributions, subscriptions, reconciliations, and reporting; maintain CRM data and investor documentation.

Assist with regulatory filings and prepare essential documentation for audits and compliance reviews.

Reach out to Michelle Espejo via LinkedIn or email for immediate consideration and additional info.

Requirements

3+ years of fund accounting experience, including fund administration or public accounting; hedge fund experience preferred.

Familiarity with financial instruments, fund vehicles, and alternative investments.

CPA certification is a plus.

Bachelor’s degree in accounting, finance, or a related field.

Strong understanding of GAAP and advanced Excel skills.

Excellent communication, organizational, and attention-to-detail skills.

Ability to excel in a fast-paced environment and work independently while being a collaborative team player.

Reach out to Michelle Espejo via LinkedIn or email for immediate consideration and additional info.

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 works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app and get 1-tap apply, notifications of AI-matched jobs, and much more.

All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

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