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Accountant

San Francisco, CA

Job Summary

Hedge Fund are looking for someone with 3+ years of hedge fund, VC or Fund Admin experience. Duties of the Senior Fund Accountant will include: Month end close, Year end financial statements. Work closely with the trading team to help reconcile trade breaks and reconciliations.

Details

Roles

The Senior Fund Accountant role will encompass both fund accounting and operations and will provide an in-depth view of all aspects of the business. The principles have worked to provide a very generous benefits package which includes fully paid healthcare and a very generous bonus schedule.

Job Requirements

They are looking for someone with 3+ years of hedge fund, VC or Fund Admin experience. Duties of the Senior Fund Accountant will include: – Month end close, – Year end financial statements – Work closely with the trading team to help reconcile trade breaks and reconciliations

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  • Compensation: $ 120,000
  • Min Experience: None

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