Staff Accountant

DescriptionHedge Fund Seeks Fund Accountant in San FranciscoA prominent Hedge Fund in San Francisco Seeks Sharp Senior Fund Accountant to assist with immediate transition. This Senior Fund Accountant position is for those who are seeking a challenge in your work. As a Senior Fund Accountant with this hedge fund you must satisfy weekly and monthly goals and work on ad-hoc client projects. If you are looking for a prominent firm to challenge your Accounting Skills this is the perfect role for you.Duties Include:· Perform accounting and financial analysis in support of monthly reporting for public and private funds· Retail Funds record and report activities of the Fund(s) in accordance with the Private Placement Memorandum, Prospectus and Limited Partnership Agreement· Perform monthly close of books and records in accordance with generally accepted accounting principles (GAAP), ensuring adequacy of internal controls (SOX 404)· Works under minimum supervision applying principles of accounting to analyze financial and statistical information as well as preparing journal entries and financial reports· Assist in preparation and filing of regulatory reports (involves preparation of the first draft of 10-Qs and 10-Ks for assigned funds, and referencing documents as assigned to ensure accuracy)· Assist in implementation of system upgrades and automation of financial reports Assist in special projects as assigned.RequirementsRequirements· 5+ Years of Accounting Experience· Hedge Fund or Private Equity Fund experience strongly preferred· World-Class attention to detail needed· Impressive Excel Skills Preferred· Quickbooks/Advent Experience strongly preferred – SAP/Oracle or Equivalent also accepted· Mind Blowing Customer ServiceRobert Half Management Resources matches senior-level financial consultants with a variety of unique interim and long-term project opportunities in areas such as internal auditing, mergers and acquisitions, tax initiatives, and much more. Our personalized approach, innovative matching technology and global network with local market expertise help you find the legal opportunities that match your skills and priorities — fast. By working with us, you have access to challenging opportunities, competitive compensation and benefits, and training to enhance your skill sets.From philanthropy to environmental stewardship to employee programs, Robert Half is proud to have an active role in the communities in which we live and work. Our company has appeared on FORTUNE’s “Most Admired Companies” list every year since 1998.Download our mobile app to take your job search on the go!Contact your local office at 888.490.3195 or visit www.roberthalf.com/jobs/management-resources to apply for this job now or find out more about other job opportunities.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.© 2020 Robert Half Management Resources. An Equal Opportunity Employer M/F/Disability/VeteransBy clicking 'Apply Now' you are agreeing to Robert Half Terms of Use.Salary: DOELocation: San Francisco, CADate Posted: September 18, 2020Employment Type: TemporaryJob Reference: 00412-9502694280Staffing Area: Interim Project-Based Financial