Description Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.Join our prestigious global client, an investment firm at the forefront of the tech, software, and finance industries. The firm offers hands-on training from industry leaders, giving you an exciting opportunity to accelerate your career.Benefit from a flexible HYBRID schedule, 4 weeks of remote work during the summer, complimentary meals on in-office days, fully covered health insurance, a thrilling annual off-site trip, and a generous monthly personal expense stipend.Responsibilities:
Support the monthly NAV process, including investor allocations, waterfall calculations, management fees, performance metrics, reconciliations, and financial statement preparation.
Liaise with fund administrators, auditors, and valuation agents to ensure compliance with financial statements, tax coordination, and cash management procedures.
Assist with administrative tasks such as vendor payments, wire transfers, and maintain accounting controls, while supporting CFO/Controller in daily operations.
Oversee trading operations, including margin calls, derivative trades, ISDA reporting, and private investment deal closings.
Manage investor relations, handling capital calls, distributions, subscriptions, reconciliations, and reporting, while updating CRM data and investor materials.
Assist with regulatory compliance filings and provide necessary documentation for audits and compliance testing.
Requirements
3+ years of FUND accounting (fund, fund admin, public accounting), ideally hedge fund experience
Familiar with financial instruments, fund vehicles, and alternative investments
CPA is a plus
Bachelors in accounting, finance or related
Strong GAAP knowledge, Excel proficiency
Excellent communication skills, detail-oriented, organized
Able to work in a fast-paced environment
Team player, able to work independently
Please contact Michelle Espejo via LinkedIn or email for additional info or any questions you may have. Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.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. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .