Skip navigation
Senior Fund Accountant - Technology Focused Hedge Fund

Senior Fund Accountant - Technology Focused Hedge Fund

Job Description

Ref ID: 00412-003020

Classification: Accountant - Senior

Compensation: $81,818.99 to $100,000.00 per year

Technology focused hedge fund with over $700 million AUM is seeking to build out its fund accounting team. The is a great opportunity to transition from public accounting to fund accounting working for a hedge fund focused on investing in the hottest segments of the technology industry including social media, mobile technology and ecommerce. The firm describes itself as an investment advisory firm with a 'west coast' mentality and a strong team environment. This a great opportunity to get in on the ground level of a 6-year old hedge fund with a clear path to move from Senior Fund Accountant to Assistant Controller. Primary Responsibilities: -Manage daily trade reconciliation and allocations as well as cash management for all funds -Prepare all performance attribution reports for both internal and external clients -Manage monthly and quarterly NAV reports -Manage and coordinate yearly audit -Partake in key projects related to the operations of the firm including building out the systems and procedures for the fund accounting department If you're interested in applying please contact [Click Here to Email Your Resum├ę]

Job Requirements

-Bachelors degree in Accounting, preferably with a CPA -3-5 years of experience in public accounting -General understanding of GAAP principals -Strong desire to join a hedge fund within the technology industry -Ability to meet tight deadlines

Robert Half Finance & Accounting is the world's leader in specialized financial staffing. We provide 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 more than 345 locations worldwide, allow us to provide you uparalleled access to exciting career opportunities.

But don't take our word for it. Our company once again was named to FORTUNE® magazine's list of "World's Most Admired Companies." (March 17, 2014), and 9 out of 10 of our clients and candidates would recommend our service to a colleague.

Apply for this job now or contact our nearest office at 1.800.474.4253 for additional information.

Robert Half Finance & Accounting is an Equal Opportunity Employer. All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance.

Job Snapshot

Base Pay $81,818.99 - $100,000.00 /Year
Employment Type Full-Time
Job Type Accounting, Finance
Education Not Specified
Experience Not Specified
Manages Others Not Specified
Industry Accounting - Finance, Banking - Financial Services
Required Travel Not Specified
Job ID 00412-003020
CareerBuilder Tip:
For your privacy and protection, when applying to a job online, never give your social security number to a prospective employer, provide credit card or bank account information, or perform any sort of monetary transaction. Learn more.

By applying to a job using you are agreeing to comply with and be subject to the Terms and Conditions for use of our website. To use our website, you must agree with the Terms and Conditions and both meet and comply with their provisions.

Senior Fund Accountant - Technology Focused Hedge Fund

Enter notes about this job: