Senior Fund Accountant - VC/Hedge Fund




San Mateo, CA

Date Posted:

June 7, 2019

Employment Type:


Job Reference:


Staffing Area:

Full-Time Accounting & Finance

Please email Ren at [email protected] with your updated resume or call (415) 434-1900 extension 21262 to be considered for the opportunity below.

Our client is a very progressive Hedge Fund with investments in Private Equity and the Venture Capital funds as well as Hedge Funds. They manage 3.5 Billion AUM across different vehicles and grew by a stunning $2.5B in just 2 years.

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.

? 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
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

Why work here?
1. Paid health insurance ? 100% paid for employee and family
2. Great retention/tenure for employees: Only lost 2 people since 10 years
3. Opportunity to join one of the top performing Health Care Hedge Funds
4. Annual offsite
5. Gorgeous office
6. Fast growing business ? they were $1B 2 years ago and now they are at $3.5B

Perks mean so much to this company and they are very committed to providing amazing benefits for employees and families, free lunches, encouraging professional development, great 401K plan, and fantastic PTO policy. For details on salary, benefits and more detail, please email your updated resume at [email protected] or call (415) 434-1900 extension 21262.
Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune® magazine’s list of “World's Most Admired Companies” since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.

Apply for this job now or contact our nearest office at 888-490-5461 for additional information.

All applicants applying for U.S. job openings must be authorized to work in the United States. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance.

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