Fund Accountant

We are seeking a detail-oriented and motivated Fund Accountant to join our growing hedge fund team. The ideal candidate should have a strong interest in data automation, tax, or partnership accounting.

Requirements

• Review fund administrator work, including NAV packages, investor allocations, and supporting schedules, and investigate/resolve discrepancies
• Reconcile cash, positions, P&L and broker statements
• Assist with management company accounting, including expense allocations and intercompany transactions
• Support year-end audit review processes
• Process, review, and reconcile vendor wire payments, ensuring proper authorization and documentation
• Identify opportunities to improve processes and implement automation solutions where applicable
• Support tax reporting processes, including K-1 review and coordination with external tax preparers

Benefits

• Discretionary bonuses
• Flexible, hybrid schedule in San Francisco
• 100% paid medical, dental and LTD insurance
• Vision insurance
• 401(k) plan
• Flexible Time Off
• Holidays (NYSE list of holidays)
• Cell/internet reimbursement
• Continuing education opportunities