Fund Accountant at a Thriving Hedge Fund in SF

Description Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.Our client specializes in launching and managing hedge funds. They focus on value stocks in global equity markets and offer services to private funds.Fund AccountantSan Francisco; Hybrid (very flexible)$120k-140k Base + Bonus + Outstanding BenefitsResponsibilities:

Be an integral part of accounting team, supporting financial reporting and functions.

Interact with middle office, compliance, investor relations.

Liaise with external parties: fund administrators, auditors.

Reconcile PNL between in-house and fund administrator.

Assist with audit, tax, financial statement prep.

Coordinate with external service providers.

Prepare internal profit and loss reports.

Conduct monthly NAV closing, review reconciliation schedules.

Calculate tax estimates

Compile and file regulatory forms

Assist investor relations.

Requirements

Qualifications:

4+ years accounting experience, familiar with options, futures, swaps, and derivatives, preferably in fund admin with hedge funds.

Experience from public accounting with hedge funds, is acceptable

CPA preferred.

Ability to work early hours starting at 7am or 8am

Why work here?

Flexibility in work hours.

Full coverage for health insurance, including family members

Enjoyable work culture with frequent happy hours and

Participate in company events like all-expense-paid trips.

Provided meals during office hours.

Monthly office visits from a masseuse.

Reimbursement for transportation expenses.

Casual dress code.

Opportunities for continuing education.

Please contact Michelle Espejo via LinkedIn or email for fastest consideration for this opportunity. Feel free to reach out if you have any questions or if you are interested in similar opportunities. 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.© 2024 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/us/en/terms) .