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Fund Accountant

San Francisco, CA

Job Summary

Must have 4+ years of hedge fund accounting experience working in-house at a hedge fund. Partnership accounting experience is a plus. CPA designation is ideal.

Details

Descriptions

The firm’s strategy is primarily global long/short equity, with some credit, commodity and private equity exposure. The firm provides an amazing opportunity for growth! Our client is seeking a hedge fund accountant who is motivated for a challenge and looking specifically for an opportunity to learn and grow. They will be joining a very hard-working finance team who are constantly looking for ways to innovate processes with technologies and best in class approaches to their work. Fund accountants who join our client should have a comprehensive knowledge about hedge fund daily operations; monthly and yearly reporting; compliance and regulatory filings; and tax and audit process. The client is looking for an individual who is an ambitious self-starter but who can also work well and collaborate effectively with their team and others throughout the firm.

Job Requirements

* The ideal candidate has 4+ years of hedge fund accounting experience working in-house at a hedge fund. Partnership accounting experience is a plus. CPA designation is ideal.

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  • Min Experience: 4 years

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