robert halfMillbrae, CA
Hedge Fund, Senior Fund Accountant Job in San Francisco, CA | Robert Half
Hedge Fund, Senior Fund Accountant Job in San Francisco, CA | Robert Half
Hedge Fund, Senior Fund Accountant Job in San Francisco, CA | Robert Half
robert halfMillbrae, CA
today
Financial Specialists, All OtherAccountants and AuditorsBookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesTrust, Fiduciary, and Custody Activities
Apply for this role (opens in a new tab)Hedge Fund Senior Fund AccountantJoin a specialized outsourced CFO firm supporting hedge funds, private equity, venture capital, and private credit. Gain broad exposure to sophisticated investment strategies, fund structures, and multiple clients while working closely with investment professionals. Great opportunity to deepen your hedge fund experience in a flexible, very hybrid environment with strong PTO and long-term stability.
Responsibilities:
Support accounting and operations across alternative investment clientsReconcile investment activity, including equities, options, FX, and derivativesSupport NAVs, investor allocations, waterfalls, and capital activityPrepare performance and risk reportingSupport valuations, treasury, expenses, audits, and taxPartner with portfolio managers, counterparties, and service providersAssist with special projects and process improvements
Also on the board Same function, level within a rung
Level
Senior
Location
Millbrae, CA
Occupation
Financial Specialists, All Other
Industry
Portfolio Management and Investment Advice
Posted
today