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Accountant

San Francisco, CA

Job Summary

Hedge Fund, are looking for a new Senior Fund Accountant to join their accounting team. Owning the financial deliverables for various investor reports, including consolidations, capital analysis and commentary • Corporate management reporting . Degree in Accounting -1 years+ experience between Public Accounting and in-house experience with exposure to Financial Services clients.

Details

Roles

* The Senior Fund Accountant will report to the controller and will be the right hand for the controller.
* The Senior Fund Accountant will have a number of operations, investment analytics and investor relations functions that require input from the Senior Fund Accountant role including: • Financial modelling inputs

– Producing key inputs and data workflow for our financial analysis manager for fund forecasting and scenario analysis • Investor reporting
– Owning the financial deliverables for various investor reports, including consolidations, capital analysis and commentary • Corporate management reporting
– Develop the existing New Forests US management reporting template to drive improve performance and measurement of KPIs in a dashboard management framework. • Financial modelling/forecasting
– Ad-hoc updating existing financial models for corporate budgeting/forecasting and a heritage fund in process of liquidation. • Scenario analysis
– Ad-hoc scenario analysis to support corporate business decisions (i.e. facilities contracts, capex purchases etc.)

Job Requirements

* Degree in Accounting
* 1 years+ experience between Public Accounting and in-house experience with exposure to Financial Services clients
* Audit and/or Tax Experience -Advanced Excel and database skills

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  • Min Education: BA/BS
  • Min Experience: 1 years

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