Description For details on salary, benefits and more details, please reach out to Michael Lauer via LinkedInFund Accountant/Senior Fund Accountant (flexible title)Office in SF Fidi; once a week if in the bay area; Summer months fully remote (June - sept)Remote candidates: in office every 4-5 weeks on Tuesday/Wed/Thurs; summer remote 120-150k base + Bonus+ Great benefits!Company Overview: Our client is a hedge fund based in San Francisco. They have nearly 25 years of experience investing in public equity markets globally, derivatives, and options, primarily focusing on value stocks.Responsibilities:
Reconcile PNL between in-house and fund administrator, addressing clearing breaks
Assist in year-end audit, tax, and financial statements preparation
Independently liaise with external service providers
Prepare weekly/monthly internal profit and loss return reports
Oversee monthly NAV closing and review reconciliation schedules
Handle tax estimates and regulatory filings
Support investor relations and review payments
Requirements
Keys:
4+ years of accounting experience, preferably with hedge fund clients
Cross-functional collaboration with traders and middle office analysts
CPA certification preferred
Availability during market hours with flexibility
Selling Points:
Flexible work schedule
Comprehensive health insurance coverage
Vibrant work culture with regular team events
Provided meals during working hours and monthly massages
Transportation reimbursement
Casual dress code
Opportunities for continuing education
Strong average tenure of 5+ years, with senior staff in place for 8+ years.
For details on salary, benefits and more details, please reach out to Michael Lauer via LinkedIn
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