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Fund Accountant

San Francisco, CA

Job Summary

Working directly for the CFO, the Senior Fund Accountant will join a team that oversees portfolio level accounting and financial reporting. Review and confirm fund estimates, general ledger and NAV from the fund administrator. Understanding of foreign currency revaluation, FX hedging, corporate actions and other trade related reconciliations. Must have 2+ years of accounting experience within the hedge fund industry Or Public Accounting with clients out of Financial Services (preferably Hedge Funds, PE, VC?. Fund Administration – Bachelors degree with a strong GPA.

Details

Roles

* Working directly for the CFO, the Senior Fund Accountant will join a team that oversees portfolio level accounting and financial reporting. This is a rare opportunity to work for the CFO and directly engage with the CEO, portfolio managers, operations and learn the ins and outs of working in the hedge fund industry.
* Review and analysis of monthly fund financials, capital activities and performance allocations, management fee and incentive fee calculations, rebates and rates of return.
* Review and confirm fund estimates, general ledger and NAV from the fund administrator. Understanding of foreign currency revaluation, FX hedging, corporate actions and other trade related reconciliations.
* Cash management functions including projections and administrative fee/invoice review and payments, subscriptions/capital calls and redemptions/distributions.
* Work with administrator and internal groups related to investor reporting, estimates and capital activity and interact with the portfolio manager, operations, and custodians.
* Assist with new business and fund launches, review of fund documents including the Private Placement Memorandum, limited partnership agreement, Investment Management Agreement, understanding fee structure and pricing/valuation.
* Liaise with Internal and External Auditors and Tax consultants This is an incredibly rare opportunity to join a firm that truly prides itself on an open, collaborative and team-oriented work environment with a flat hierarchy. Additionally, there is clear opportunity to take on increasing levels of responsibility and grow within the firm.

Job Requirements

* 2+ years of accounting experience within the hedge fund industry Or Public Accounting with clients out of Financial Services (preferably Hedge Funds, PE, VC?.)
* Fund Administration
* Bachelors degree with a strong GPA

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