Hedge Fund - Senior Fund Accountant

Description Reach out to Michelle Espejo via LinkedIn or email for immediate consideration and additional info. Join a prestigious hedge fund with a global reputation for excellence and a strong focus on emerging markets, managing approximately $3 billion in AUM. This is your chance to be a key member of the Operations team, contributing to the critical functions that drive success in the dynamic world of investment funds.This role offers a unique blend of responsibilities, from NAV accounting and fund audits to private investment valuations and treasury functions. Working closely with the Director of Finance, you’ll have the opportunity to refine your skills, tackle engaging challenges, and play a significant role in enhancing processes and controls. If you're ready to dive into a fast-paced, intellectually stimulating environment, this is the opportunity for you.Key Responsibilities:

Oversee monthly fund NAV closes and review fund administrator NAV packages.

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

Identify and resolve discrepancies with counterparts.

Support private investment valuation processes and maintain documentation.

Manage fund audits and assist with tax return processes.

Handle treasury functions, including cash management and wire setups.

Provide backup support for trade operations as needed.

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

Drive process improvements to enhance efficiency and control.

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

4+ years of experience, ideally in a public/private mix, fund, or fund administration setting.

Expertise in the asset management industry, preferably hedge funds.

Strong knowledge of investment fund and GAAP accounting.

Advanced Excel

A passion for hedge funds, public/private markets, and investments.

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 (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) .