Description

Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.

Our client is a San Francisco-based Hedge Fund managing $10 billion in assets, renowned for its meticulous research, focused portfolio, and hands-on approach to maximizing investment value.

Join a respected firm offering a hybrid work schedule, a seasoned team, and top-tier training to help you excel. Enjoy fantastic perks like paid parking, public transit reimbursement, and delicious office lunches. Plus, benefit from a comprehensive package with no out-of-pocket costs, a 401(k) match, and an employee stock plan.

Responsibilities:

• Manage fund accounting, operational reporting, and management company accounting.

• Oversee month-end NAV reviews, daily reconciliations, capital calls, redemptions, and fee calculations.

• Support year-end and interim audits, as well as tax compliance.

• Maintain fund and investor performance reporting.

• Perform daily cash, position, and portfolio reconciliations.

• Collaborate with the administrator on accounting matters.

• Maintain in-house accounting and reporting systems.

  Requirements

• 5+ years in investment management accounting, specifically in hedge funds.

• Tax experience is a plus.

• CPA is a plus.

• Team player with a collaborative and adaptable attitude.

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.

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