Senior Fund Accountant - Great Benefits

Senior Fund Accountant - Great Benefits

17 Sep 2024
California, Sanfrancisco 00000 Sanfrancisco USA

Senior Fund Accountant - Great Benefits

Vacancy expired!

DescriptionFor more information or an expedited hiring process please send updated resume to Charlie O'Brien at Charlie.Obrien@roberthalffs.comOur client is a San Francisco-Based investment firm that primarily focuses on the healthcare sector. They have almost 7 billion in assets across their various funds.Position responsibilities:· Open due to growth· 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 materialsCompany features:

Paid health insurance – 100% paid for employee and family

401K profit sharing

You can get exposure to Valuation and can work very closely with their investment analysts

Ability to get exposure on both Hedge Fund and VC Fund

4 weeks standard PTO – 5 weeks fine too

Flexible work environment – you create your own hours

Great retention/tenure for employees: Only lost 2 people in last 10 years

Opportunity to join one of the top performing Health Care Hedge Funds

Fast growing businessRequirementsKey Requirements:· 2-4 years of experience in the following:o In-house Hedge Fund/VC OR Fund administratoro Public accounting (audit OR tax with asset management clients) with at least 2 busy seasons· CPA is a plusFor more information or an expedited hiring process please send updated resume to Charlie O'Brien at Charlie.Obrien@roberthalffs.comRobert Half Finance & Accounting matches skilled finance and accounting professionals in the areas of accounting, bookkeeping, finance, audit, taxation and more on a full-time basis. Our personalized approach, innovative matching technology and global network with local market expertise help you find the legal opportunities that match your skills and priorities — fast. By working with us, you have access to challenging opportunities, competitive compensation and benefits, and training to enhance your skill sets.From philanthropy to environmental stewardship to employee programs, Robert Half is proud to have an active role in the communities in which we live and work. Our company has appeared on FORTUNE’s “Most Admired Companies” list every year since 1998.Download our mobile app to take your job search on the go!Contact your local office at 888.490.5461 or visit www.roberthalf.com/jobs/finance to apply for this job now or find out more about other job opportunities.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.© 2020 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/VeteransBy clicking 'Apply Now' you are agreeing to Robert Half Terms of Use.Salary: DOELocation: San Francisco, CADate Posted: September 16, 2020Employment Type: Full-timeJob Reference: 00412-9502690021Staffing Area: Full-Time Accounting u0026 Finance

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