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Company Contact Info

  • San Francisco, CA 94111
  • Recruiter
  • Phone: 415-434-4012
  • Phone:: 415-434-0905

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Hybrid Fund Accounting Trade Operations Analyst

Robert Half Finance & Accounting U.S • San Francisco, CA

Posted 14 days ago

Job Snapshot

Accounting - Finance, Banking - Financial Services
Accounting, Finance


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Job Description

Ref ID: 00412-9500638804

Classification: Accountant - Sr.

Compensation: DOE

Our client, a $3B AUM credit focused Private Equity Firm located in San Francisco is looking for its next Accounting Operations Associate to join its finance team. The Private Equity firm with 5 years of history provides debt financing solutions to Venture-Backed companies within the consumer, healthcare, energy and technology industries. The Operations Accounting Associate will be joining a high caliber team with strong tenure providing the Associate with the ability to learn and be mentored. The Operations Accounting Associate will be responsible for: -Utilize your prior accounting operations experience to assist in the preparation of journal entries to summarize all daily trading activities. -Manage end to end trade settlement with counterparties including pricing of all trades and settling of daily cash activities. -On a monthly and quarterly basis gather, summarize and reporting all cash and position held. -Manage the amortization schedule of all fixed income positions held within the portfolio. This is an incredibly rare opportunity to take on a hybrid positions learning both the accounting and operations side of a credit focused fund. If you are interested in applying please contact [Click Here to Email Your Resumé]

Job Requirements

-3+ years of fund accounting experience within private equity or credit focused fund. -Strong knowledge of credit/fixed income instruments. -Experience with reporting systems such as Advent or Investran

Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company once again was named first in our industry on Fortune® magazine's list of "World's Most Admired Companies." (March 1, 2017), and 9 out of 10 of our customers would recommend our service to a colleague.

Apply for this job now or contact our nearest office at 844.539.2523 for additional information.

All applicants applying for U.S. job openings must be authorized to work in the United States. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance.

© 2017 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/Veterans

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Job ID: 00412-9500638804
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