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Accounting Manager

San Mateo, CA

Job Summary

Maintain internal accounting and investor relation systems. Prepare and update marketing and performance materials. Must have 3+ years of experience either coming out of another Hedge Fund, or Fund Admin, VC firm, or public audit with Asset Management.

Details

Descriptions

As the Senior Fund Accountant you will work directly with the owner of the firm along with the CFO and other executive members and learn all aspects of the financial services business.

Details:

* Perform month end close for hedge funds and quarterly close for the VC funds
* Help prepare year-end financial statements and facilitate work with auditors.
* Maintain internal accounting and investor relation systems
* Work daily with traders and administrators to reconcile trade breaks and outstanding items
* Help oversee prime broker relationships to optimize margin and balances.
* Prepare and update marketing and performance materials

Job Requirements

This is a great opportunity to join a growing company with a great executive team and mentorship.

* The ideal candidate: 3+ years of experience either coming out of another Hedge Fund, or Fund Admin, VC firm, or public audit with Asset Management Experience * Ideally someone with understanding of side-pocket, allocations, options, futures, swaps, derivatives
* CPA is a plus

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