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Senior Accountant - Hedge Fund

Senior Accountant - Hedge Fund

Job Description

Ref ID: 00412-003363

Classification: Accountant - Senior

Compensation: $85,000.00 to $90,000.00 per year

Are you looking to break into the hedge fund industry and work in a very collaborative and non-hierarchal environment? If so, a boutique hedge fund founded in 1995 with approximately $2B AUM is looking for its next leader. Working directly for the CFO, the Corporate Accountant will join a team that oversees both management company and portfolio level accounting and financial reporting. This is a rare opportunity to work for the CFO and directly engage with the CEO, portfolio managers, operations and learn the ins and outs of working in the hedge fund industry. -You will utilize your strong financial reporting knowledge to prepare monthly performance reports for management company, individual and institutional investors. -Leverage your strong organizational skills and attention to detail to ensure smooth flow of investor fund contribution and profit distributions. -You will utilize your prior accounting experience to manage yearly audit process through collaboration with outside auditors. -You will utilize your experience servicing the financial services industry to work with third party fund administrators to ensure processing of daily NAV packages, manage relationships with prime brokers, custodians and outside legal parties. This is an incredibly rare opportunity to join a firm that truly prides itself on an open, collaborative and team-oriented work environment with a flat hierarchy. Additionally, there is clear opportunity to take on increasing levels of responsibility and grow within the firm. The CFO is looking to begin interviewing asap so please contact [Click Here to Email Your Resum├ę] if you're interested in applying.

Job Requirements

-Bachelors in Accounting or related area. -2+ years of public accounting (tax or audit) or 2+ years in investment accounting. -Ability to wear multiple hats and work in a team environment. -Nice to have: CPA

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 $85,000.00 - $90,000.00 /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 00412-003363
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Senior Accountant - Hedge Fund


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