Staff Accountant - Hedge Fund

Description

This is an excellent opportunity for a Big 4 public accountant or financial services professional with experience auditing private equity, venture capital, or hedge fund clients who has a strong interest in transitioning into the hedge fund industry. Jennifer Fukumae with Robert Half Financial Services Division is partnering with a growing investment management firm in San Francisco that is looking to add a Staff Accountant to their team.

The firm offers a collaborative environment, early market hours for those who prefer to start their day earlier, and a flexible hybrid schedule.

Staff Accountant - Hedge Fund

Location:

San Francisco, CA (Hybrid: 1-2 days/week in office)

Hours:

Market hours - starting around 7:00 AM

Responsibilities

+ Prepare performance summaries and risk metric reports for distribution to clients and investors

+ Review client NAVs on a monthly or quarterly basis, including investor allocations, waterfall calculations, and capital statements

+ Research corporate actions and reconcile against prime broker records

+ Assist with client valuation and expense policies

+ Coordinate and prepare payments to vendors across client funds and management companies

+ Utilize Bloomberg Terminal to revalue client holdings

+ Support internal projects and administrative initiatives across the team

+ Assist with year-end audit and tax deliverables

Requirements

+ 1-6 years of accounting experience within financial services

+ Experience in public accounting (Big 4 preferred) or working with private equity, venture capital, or hedge fund clients (audit, fund administration, or tax)

+ Strong Excel and analytical skills

+ Excellent communication and organizational skills

+ Interest in building a long-term career in the hedge fund industry

Benefits

+ 4 weeks of PTO

+ Flexible hybrid schedule (1-2 days per week in San Francisco office)

+ Exposure to hedge fund operations and investment reporting

For more information or quickest consideration, send Jennifer Fukumae a message on Linked In to schedule a conversation!

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.

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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.

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