Description

　　Please reach out to Michelle Espejo via LinkedIn or email with your latest resume for prompt consideration for the opportunity below.

　　Join our client, a global hedge fund excelling in emerging markets. Their culture values patience, integrity, intellectual honesty, collaboration, and a strong passion for investing.

　　Senior Hedge Fund Accountant

　　San Francisco; Hybrid

　　$120K-160K + Bonus

　　Day to Day:

　　Collaborate with Director of Finance

　　Supervise monthly NAV closes for funds, review fund administrator's month-end NAV packages.

　　Perform daily reconciliations of cash, trades, and securities with bank/broker statements.

　　Identify and resolve discrepancies by coordinating with fund admin, brokers, and custodians.

　　Support private investment valuation and maintain associated documentation.

　　Handle fund audits and assist in preparing Fund tax returns.

　　Serve as a backup for trade operations as needed.

　　Assist with management company accounting, including AP and QuickBooks financials.

　　Requirements

　　Requirements:

　　Ideally 3-5 years of accounting experience, with a mix of public and private or all public accounting (preferably from a Big 4 firm).

　　Experience in Asset Management, specifically in a hedge fund.

　　Solid understanding of investment fund and GAAP accounting.

　　Outstanding analytical skills, meticulous attention to detail, high ethical standards, and a eagerness to learn.

　　Capability to manage multiple projects concurrently and meet reporting deadlines.

　　Effective teamwork and the ability to work independently.

　　Please reach out to Michelle Espejo via LinkedIn or email with your latest resume for prompt consideration for this opportunity.

　　Additionally, feel free to text me at (415) 273-8074.

　　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 (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

　　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 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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