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Senior Accountant

San Francisco, CA

Job Summary

The Senior Portfolio Accountant will be an integral part of the accounting team, supporting the financial reporting and accounting functions of the firm. This role will also closely interact with middle office, compliance and investor relations and will liaise with external parties such as the fund administrator and auditor. Must have 3+ years of experience with in a Fund Administrator for Hedge Funds, or has worked directly in a Hedge Fund. CPA is a plus.

Details

Descriptions

The Senior Portfolio Accountant will be an integral part of the accounting team, supporting the financial reporting and accounting functions of the firm. This role will also closely interact with middle office, compliance and investor relations and will liaise with external parties such as the fund administrator and auditor.

Job Requirements

The ideal candidate has 3+ years of experience with in a Fund Administrator for Hedge Funds, or has worked directly in a Hedge Fund. CPA is a plus.

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  • Min Experience: 3 years

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