Senior Fund Accountant - Hot Role - Let's go!

Description For details on salary, benefits and more details, please reach out to Michael Lauer via LinkedIn or text (415)276-0356. Hot Job!Role: Senior Fund Accountant x3Location: San Francisco (hybrid 2 days office)90k-100k + OT + Great Benefits Our Client:Our client is a leading fund service provider serving over $1 trillion in assets. They are looking for a few Senior Accounts to join their team.

The Position: Prepare and review annual and quarterly financial statements in accordance with GAAP or IFRS, as stipulated by the fund’s governing documents. Compile and review the balance sheet, income statement, statement of changes, cash flow, footnotes and additional schedules as required.

Prepare and advise on monthly, quarterly, and annual regulatory reports such as Form PF, Annex IV (AIFMD), Form SLT and others.

Coordinate the year-end financial statement reporting process, including communicating with clients, independent auditors and Citco professionals.

You will identify errors or problems and independently investigate; recommend solutions to supervisors and team members.

You will work under minimal supervision while following established procedures.

Requirements

The Candidate:You have 1-5 years of experience in an Accounting Firm, Hedge Fund, Private Equity Administrator, Audit or other financial institution where the accountant has gained financial products knowledge.

You have strong knowledge of U.S. GAAP and IFRS (preferred).

You have advanced knowledge in complex derivatives.

You have previous Financial Statement Preparation experience.

You have a bachelor’s degree in Accounting, Finance or Economics with a minimum of 9 accounting credits.

Benefits/Sells:High growth company with very impressive track record and reputation in the industry.

Great Benefits including a 401K match and phenomenal healthcare benefits

Hybrid Schedule

Bartable location (FIDI)

Career Growth and development, excellent mentorship and training!

Plan to Placement:1st Round: Company In on 11/17 from 11 am to 2pm PT

2nd Round: Final Interview

Offer

If you are interested in this role, please send over your updated resume and the best time to speak for 5-10 mins today. If you are not interested in the position, I would greatly appreciate it if you can pass the goodwill forward and share this with friends in the industry, who may not have access to these roles otherwise. For details on salary, benefits and more details, please reach out to Michael Lauer via LinkedIn or text (415)276-0356.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.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) .