This job board retrieves part of its jobs from: Toronto Jobs | Emplois Montréal | IT Jobs Canada

Find jobs in California today!

To post a job, login or create an account |  Post a Job

  Jobs in California  

Bringing the best, highest paying job offers near you

previous arrow
next arrow

Hedge Fund Accountant

Robert Half

This is a Full-time position in Oakland, CA posted March 26, 2021.

Ref ID: 00868065 Classification: Accountant Compensation: DOE nnIf you are interested on applying for this position.

Please view my Linkedin under Jayvelle Castaneda and email your resume nn nn nn nn Company: nn nnOur client is Silicon Valley focused Seed, Series A fund, executing an alignment strategy with their early stage fund managers, who are domain experts.

Their approach to portfolio construction increases their Sharpe ratio relative to standard venture, while minimizing J-Curves and improving hit ratenn nn The Role: nn Perform month end close for hedge funds (crypto) and quarterly close for the VC funds.

Reporting: Performance reporting; i.e.

if we had invested in this type of investment, what’s IRR?

Investor performance benchmarking Calculate performance as if they had been investing in this type of securities vs.

another type Daily folding report Help prepare year‐end financial statements and facilitate work with auditors.

Review tax estimates, K‐1s and PFIC statements.

Maintain internal accounting and investor relation systems.

Reconcile trade breaks and outstanding items.

Prepare and update marketing and performance materials; adhoc investor reporting projects.

Prepare internal reporting for GPs: daily performance, estimates, etc.

Liaise with investment on valuation updates and inquiries.

nn nn n n Job Requirements: n nn Keys: nn nn** 3+ years of fund accounting experience within the Asset Management space (Hedge Fund preferred)nn No one straight out of public accounting please nn** CPA/public accounting backgrounds preferred (not currently, just having worked in public accounting) nn nn** Investran is highly preferred nn nn** Strong technical knowledge of accounting particularly around topics applicable to partnership accounting, open vs.

close ended fundsnn nn** Culture fit: someone with a strong sense of urgency, fast paced, ability to be in the weeds, and be a team player (they are a small company)nn nn nn nn Sells nn Paid health insurance
– no out of pocket cost 401K match A lot of potential for growth and being a part of a fast growing firm Being a part of a startup without the risk
– they raised $150M fund during a pandemic!

Very sophisticated team Ability to get exposure on both Hedge Fund and VC Fund 3 weeks PTO Flexible work environment
– you create your own hours as long as you get the work done Great retention/tenure for employees Gorgeous office in the Presidio with a free gym nn nn nn For details on salary and benefits, please view my Linkedin under Jayvelle Castaneda and email your resume.

nn nnRobert Half Finance & Accounting matches skilled professionals with remote or on-site jobs in accounting, bookkeeping, finance, audit, taxation and more on a full-time basis.

Our experienced staffing professionals can promote you to employers and advocate on your behalf.

We provide access to top jobs, competitive compensation and benefits, and free online training.

For more opportunities, get the Robert Half app and receive instant notifications when our AI matches your skills and experience with jobs.nn nnWhen you work with us, you’re working with the best.

Robert Half has been recognized as one of FORTUNE’s “Most Admired Companies” every year since 1998 and was No.

1 on Forbes’ annual ranking of America’s Best Professional Recruiting Firms.nn nnQuestions?

Call your local office at 1..

Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance.

All applicants applying for U.S.

job openings must be legally authorized to work in the United States.nn nn© 2020 Robert Half Finance & Accounting.

An Equal Opportunity Employer.


By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use ().nn

AL Jobs AR Jobs CA Jobs GA Jobs KS Jobs KY Jobs LA Jobs MD Jobs MI Jobs MN Jobs MS Jobs MO Jobs NY Jobs OR Jobs TN Jobs TX Jobs UT Jobs VA Jobs WV Jobs ID Jobs