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Staff Investment Accountant - Beautiful Office

Expired Job

Robert Half Finance & Accounting San Francisco , CA 94111

Posted 5 months ago

Please email Jeff at with your updated resume to be considered for the opportunity below. Entry Level Investment Accountant for a very highly respected Hedge Fund with about 100 employees, $15 billion in assets under management and located in a gorgeous and iconic San Francisco office!

Founded over 20 years ago, the firm's culture has a commitment to teamwork, integrity and mutual respect. They seek to deliver value-added investment services, provide institutional quality client coverage, attract and retain talented asset management professionals and operate with the highest integrity in all aspects of the business. The firm has a global economic outlook and macro risk perspective, a collaborative approach and a proactive risk focus that seeks to understand the potential downside of each investment. ? Highlights: ? Leading Hedge Fund in San Francisco

  • Entry Level Investment Accountant ? They want to train their talent! Lots of educational opportunities ? Reports into the Director of Accounting ? Perform monthly close for multiple portfolios of different asset types: equities, fixed income, senior loans, and derivatives; includes preparation of financial statements within prescribed deadlines ? Reconcile cash and security positions, researching and correcting discrepancies as needed ? Compute portfolio performance ? Calculate estimates, management fees, and performance fees ? Communicate with prime brokers and administrators; analyzing and resolving issues Facilitate monthly money movements with prime brokers

Please email Jeff at with your updated resume to be considered for the opportunity. Keys: - Hungry to learn, works hard, and a keen interest in investment management

  • Degreed in Business, Accounting, or Financial Services Experience in Accounting, or strong internship experience

Employment Type: Full-time

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Staff Investment Accountant - Beautiful Office

Expired Job

Robert Half Finance & Accounting