Robert Half Finance & Accounting Fund Accountant - Hedge Fund in San Francisco, California

For more information and consideration please contact Lisa Friedrich at 415 434 1900 or Lisa.Friedrich@roberthalf.com Our client is a well known Hedge Fund with over $10 billion AUM. The Fund Accountant will be responsible to maintain Fund and General Ledgers, record investment transactions, prepare quarterly and annual financial statements, monitor cash positions for assigned Funds, assist with annual audits and tax filings, and interface with Investor Relations.

Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company once again was named first in our industry on FortuneĀ® magazine's list of "World's Most Admired Companies." (March 1, 2017), and 9 out of 10 of our customers would recommend our service to a colleague.

Apply for this job now or contact our nearest office at 844.539.2523 for additional information.

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.

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Req ID: 00412-9500776234

Functional Role: Accountant

Country: USA

State: CA

City: San Francisco

Postal Code: 94111

Compensation: DOE

Requirements: The ideal candidate has 2+ years of Fund Accounting or big4 experience with exposure to Alternative Investment clients.