3 results for Trade Operations Sf Hedge Fund in San Francisco, CA

Fund Accountant - Private Equity in SF

San Francisco, CA
onsite
Permanent
90000 - 110000 USD / Yearly
Jennifer Fukumae with Robert Half Finance & Accounting is partnering with a global private equity firm that is expanding its finance team. This is an exciting opportunity for professionals with a public accounting background to transition into investment accounting, take on immediate responsibility, and build a career with strong growth potential.The firm is known for its supportive, career-focused culture, offering mentorship, advancement opportunities, and generous rewards for high-quality work.What You’ll Do<ul><li>Manage Fund and General Partner ledgers, including quarterly expenses, accruals, intercompany activity, investment transactions, and partner allocations.</li><li>Prepare and review quarterly and annual financial statements.</li><li>Support annual audits and tax filings.</li><li>Monitor cash positions across assigned funds.</li><li>Calculate, record, and process capital calls and distributions for funds and investments.</li><li>Partner with Investor Relations to respond to limited partner inquiries.</li><li>Prepare and deliver ad-hoc analyses and reports to support decision-making.</li></ul>
2026-03-02T00:00:00Z

Fund Accountant - Hedge Fund focus

San Francisco, CA
onsite
Permanent
80000 - 110000 USD / Yearly
Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. Accountant| Outsourced CFO Services Provider | San Francisco| Hybrid; 1 day in office Join a fast-growing outsourced finance firm partnering with investment managers. This is an excellent opportunity to gain real, hands-on fund accounting experience while working closely with sophisticated clients and building deep expertise in the alternative investment space. The role offers a highly flexible hybrid schedule plus over five weeks of PTO. It’s a team that values strong performance, collaboration, and long-term growth. Responsibilities<ul><li>Record and reconcile equity, options, FX, and derivative activity</li><li>Partner directly with PMs and counterparties to ensure timely trade settlement</li><li>Support capital calls, deal closings, and treasury for closed-end vehicles</li><li>Review NAVs, investor allocations, waterfalls, and capital statements</li><li>Prepare performance and risk reports for clients and investors</li><li>Research corporate actions and reconcile with prime brokers</li><li>Assist with valuations, expense policies, and vendor payments</li><li>Support audits, tax deliverables, and internal initiatives</li></ul>For fastest consideration, reach out to Michelle Espejo via email or LinkedIn.
2026-02-27T00:00:00Z

Operations & Finance Associate

Redwood City, CA
onsite
Temporary
24 - 26 USD / Hourly
We are looking for a detail-oriented Operations & Finance Associate to join our team on a contract basis in Redwood City, California. In this role, you will play an integral part in maintaining smooth office operations and providing essential financial and administrative support. If you thrive in a dynamic environment, enjoy ensuring systems and processes run efficiently, and are skilled in handling confidential information, we encourage you to apply. This is a part-time role 2-3 days a week and up to 24 hours per week. Responsibilities:• Process domestic and international wire transfers by preparing necessary documentation for review and approval.• Monitor and report weekly bank balances to ensure accurate financial tracking.• Organize and categorize expenses using QuickBooks Online to maintain accurate financial records.• Oversee office systems and technology, including ensuring AV equipment and Zoom setups are ready for use.• Prepare and reset meeting spaces to maintain a tidy and organized environment.• Manage office supplies and kitchen inventory to ensure the workspace remains organized and fully stocked.• Coordinate lunch orders and refreshments for meetings and events.• Compile and submit travel and expense reports for firm partners.• Support finance-related tasks such as capital calls, distributions, and other operational duties.• Perform general administrative tasks and address ad hoc operational needs to ensure efficient office functionality.
2026-03-06T00:00:00Z