Fund Accountant| Hedge Fund

Description

Jennifer Fukumae is a direct-hire recruiter specializing in Financial Services, partnering with firms and professionals to connect top talent with the right opportunities. Reach out via LinkedIn or email to start a conversation.

We have an excellent opportunity for a Big 4 public accountant with experience auditing private equity, venture capital, or hedge fund clients who is interested in transitioning into an industry role.

We are partnering with a growing investment management firm in San Francisco that is looking to add a Senior 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.

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

• 2+ 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 LinkedIn to schedule

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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