Hedge Fund - Fund Accountant

Description Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.Join our esteemed global client, a premier investment firm at the forefront of tech, software, and finance. This role offers hands-on training from industry experts, providing a unique pathway to accelerate your career. Enjoy a flexible hybrid schedule, including four weeks of remote work in the summer, complimentary meals on office days, fully covered health insurance, an exciting annual off-site retreat, and a generous monthly personal expense allowance.Responsibilities:

Support the monthly NAV process, handling 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 and wire transfers, while upholding accounting controls and assisting the CFO/Controller with daily operations.

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

Maintain investor relations by managing capital calls, distributions, subscriptions, reconciliations, and reporting; update CRM data and investor documentation.

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

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 and organizational skills, with acute attention to detail.

Ability to excel in a fast-paced environment.

Team player with the capacity to work independently.

Please contact Michelle Espejo via LinkedIn or email for additional info or any questions you may have. 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) .