Robert Half Senior Fund Accountant - Rapidly growing VC firm in San Francisco, California
This company is actively interviewing and will not be hiring for long!
For faster consideration, please view my Linkedin under Charlie O'Brien and email me your resume.
Our client is a San Francisco-Based investment firm that primarily focuses on the healthcare sector. They have over 9 billion in assets across their various funds. They have brought on another 3 billion in assets in the last two years and they are hiring a fund accountant to help accommodate that 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 materials
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 – can get up to 5
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 business
2-4 years of experience in the following:
In-house Hedge Fund/VC OR Fund administrator
Public accounting (audit OR tax with asset management clients) with at least 2 busy seasons
CPA is a plus
For details on salary and benefits, please view my LinkedIn under Charlie O'Brien and email me your resume
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Questions? Call your local office at 1.888.490.5461. 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.