Staff Accountant

Robert Half
September 3, 2020
San Francisco, CA
Job Type


Ref ID: 00412-9502673358

Classification: Staff Accountant

Compensation: DOE

Hedge Fund Seeks Fund Accountant in San Francisco A prominent Hedge Fund in San Francisco Seeks Sharp Senior Fund Accountant to assist with immediate transition. This Senior Fund Accountant position is for those who are seeking a challenge in your work. As a Senior Fund Accountant with this hedge fund you must satisfy weekly and monthly goals and work on ad-hoc client projects. If you are looking for a prominent firm to challenge your Accounting Skills this is the perfect role for you.   Duties Include:  
• Perform accounting and financial analysis in support of monthly reporting for public and private funds
• Retail Funds -- record and report activities of the Fund(s) in accordance with the Private Placement Memorandum, Prospectus and Limited Partnership Agreement
• Perform monthly close of books and records in accordance with generally accepted accounting principles (GAAP), ensuring adequacy of internal controls (SOX 404)
• Works under minimum supervision applying principles of accounting to analyze financial and statistical information as well as preparing journal entries and financial reports
• Assist in preparation and filing of regulatory reports (involves preparation of the first draft of 10-Qs and 10-Ks for assigned funds, and referencing documents as assigned to ensure accuracy)
• Assist in implementation of system upgrades and automation of financial reports Assist in special projects as assigned.

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