Fund Accounting Manager
3 weeks ago
Located in the Presidio of San Francisco and with $3 billion in AUM, our client is a global hedge fund with a focus on emerging markets.
The fund accounting manager will be responsible for the overall NAV accounting functions for the investment funds. This individual will be working closely with the Director of Finance to support middle and back-office functions for the firm and be an integral part of the Operations Team.
Job Description / Responsibilities
- Manage the monthly NAV closes for the funds which include review of the fund administrators month-end NAV packages.
- Perform daily reconciliations of cash, trades, and securities against bank/broker statements.
- Identifying discrepancies and liaising with counterparties such as fund admin, brokers, and custodians to resolve any differences.
- Assist with the private investment valuation process and documentation maintenance.
- Manage the Fund audits and assist with Fund tax returns.
- Assist with treasury functions such as cash management and setting up wires.
- Serve as backup for trade operations, as needed.
- Assist with Ad-hoc projects/reports.
- Assist with management company accounting including A/P and QuickBooks financials.
- Improve processes and controls by continually striving to minimize workflow inefficiencies.
Qualifications
- 3-5 years ideally public/private mix or all public accounting experience (preferably Big 4).
- Experience in the Asset Management industry (preferably in a hedge fund).
- A solid foundation of investment fund and GAAP accounting.
- Great analytical skills, strong attention to detail, high ethical standards, and a willingness to
- learn
- Ability to multi-task and manage multiple projects while meeting reporting deadlines.
- Ability to collaborate in a team environment as well as working independently.
- Excel Proficient (e.g. formulas/pivot tables, v-lookups, etc.)
- An interest in hedge funds, public/private markets and/or investments.
#J-18808-Ljbffr
-
Fund Accountant
1 day ago
San Francisco, California, United States Gen II Fund Services Full timeJob SummaryGen II Fund Services, LLC is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for providing accounting services, including preparation and processing of transactions and financial statements with supporting schedules and work papers.Key ResponsibilitiesCash Processing and Bank...
-
Fund Accountant
4 days ago
San Francisco, California, United States Gen II Fund Services Full timeJob SummaryGen II Fund Services, LLC is seeking a highly skilled Financial Accountant to join our team. As a key member of our accounting department, you will be responsible for providing financial services, including the preparation and processing of transactions and financial statements with supporting schedules and work papers.Key Responsibilities:Cash...
-
Fund Accounting Manager
3 months ago
San Francisco, United States HIKINEX Full timeLocated in the Presidio of San Francisco and with $3 billion in AUM, our client is a global hedge fund with a focus on emerging markets. The fund accounting manager will be responsible for the overall NAV accounting functions for the investment funds. This individual will be working closely with the Director of Finance to support middle and back-office...
-
Fund Accountant
2 months ago
San Francisco, United States StaffWorthy Inc. Full timeWe are a dynamic and expanding multi-strategy tech-focused investment firm headquartered in San Francisco, California. Committed to making a positive impact through strategic investments across the technology sector, our team embodies values such as honesty, candor, respect, transparency, and excellence in all aspects of our work. Position Overview We are...
-
San Francisco, United States SS&C Technologies Full timeSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...
-
Lead Fund Accountant
1 week ago
San Francisco, California, United States Green Recruitment Company Full timeWe are excited to present an opportunity with a prominent Private Equity firm seeking a Senior Fund Accountant.This organization focuses its investment efforts on sustainable infrastructure and low-carbon real assets across North America. The Chief Financial Officer is looking for a Senior Fund Accountant to assist with fund accounting, tax processes, and...
-
Lead Fund Accountant
2 weeks ago
San Francisco, California, United States Green Recruitment Company Full timeWe are pleased to present an exciting opportunity with a prominent Private Equity firm seeking a Senior Fund Accountant.This organization focuses on investments in clean infrastructure and sustainable real assets across North America. The Chief Financial Officer is in search of a Senior Fund Accountant to assist with fund accounting, tax compliance, and the...
-
San Francisco, United States SS&C Full timeSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...
-
Fund Accounting Manager, Private Equity
4 weeks ago
San Francisco, United States Vaco Full timeFund Accounting Manager, Private Equity Our Client (an investment firm) is seeking a talented Fund Accounting Manager, Private Equity to join their team. This role presents an exciting opportunity to contribute to cutting-edge projects in the finance and investment domains. Our client values cultural fit, creativity, and teamwork, making it a refreshing...
-
Fund Accountant
1 week ago
San Francisco, United States Staffworthy Inc Full timeThe company is a dynamic, multi-strategy tech-focused investment firm located in San Francisco, California. Our dedicated team is committed to making a positive impact through strategic investments in the technology sector. Guided by principles of honesty, candor, respect, transparency, and excellence, we strive to achieve success in all aspects of our work....
-
San Francisco, United States Green Recruitment Company Full timeI'm delighted to exclusively represent a leading Private Equity fund in their search for a Senior Fund Accountant. My client's investment strategy is dedicated purely to clean infrastructure and low-carbon real assets throughout North America. The CFO is looking to add a Senior Fund Accountant who can support fund accounting, tax procedures, and the finance...
-
San Francisco, United States Green Recruitment Company Full timeI'm delighted to exclusively represent a leading Private Equity fund in their search for a Senior Fund Accountant. My clients investment strategy is dedicated purely to clean infrastructure and low-carbon real assets throughout North America. The CFO is looking to add a Senior Fund Accountant who can support fund accounting, tax procedures and the finance...
-
Investment Fund Accounting Supervisor
2 weeks ago
San Francisco, California, United States HIKINEX Full timeCompany OverviewHIKINEX is a prominent global hedge fund specializing in emerging markets, managing assets worth $3 billion. We are seeking a dedicated professional to join our Operations Team as a Fund Accounting Manager.Role OverviewThe Fund Accounting Manager will oversee the complete NAV accounting processes for our investment funds. This role involves...
-
Lead Fund Accounting Specialist
2 weeks ago
San Francisco, California, United States Green Recruitment Company Full timeWe are excited to present an opportunity for a Senior Fund Accountant at a prominent Private Equity firm focused on sustainable investments.This organization is committed to investing in clean infrastructure and low-carbon assets across North America. The CFO is seeking a Senior Fund Accountant to enhance fund accounting, tax processes, and financial...
-
Lead Fund Accounting Specialist
1 week ago
San Francisco, California, United States Green Recruitment Company Full timeWe are excited to present an opportunity for a Senior Fund Accountant at a prominent Private Equity firm.This organization focuses on investments in clean infrastructure and low-carbon real assets across North America. The Chief Financial Officer is seeking a Senior Fund Accountant to assist with fund accounting, tax processes, and the financial requirements...
-
Lead Fund Accounting Specialist
1 week ago
San Francisco, California, United States Green Recruitment Company Full timeWe are excited to present an opportunity with a prominent Private Equity firm seeking a Senior Fund Accountant.This organization focuses its investment strategy on sustainable infrastructure and low-carbon assets across North America. The Chief Financial Officer is in search of a Senior Fund Accountant to assist with fund accounting, tax processes, and the...
-
Lead Fund Accounting Specialist
1 week ago
San Francisco, California, United States Green Recruitment Company Full timeWe are excited to present an opportunity with a prominent Private Equity firm seeking a Senior Fund Accountant.This organization focuses on investments in clean infrastructure and low-carbon real assets across North America. The Chief Financial Officer is in search of a Senior Fund Accountant to assist with fund accounting, tax processes, and the financial...
-
Lead Fund Accounting Specialist
2 weeks ago
San Francisco, California, United States Green Recruitment Company Full timeWe are excited to present an opportunity for a Senior Fund Accountant with a prominent Private Equity firm focused on sustainable infrastructure and low-carbon assets across North America.The firm’s investment approach emphasizes clean energy transitions, and they are seeking a skilled Senior Fund Accountant to assist with fund accounting, tax compliance,...
-
Investment Fund Accounting Supervisor
2 weeks ago
San Francisco, California, United States HIKINEX Full timeCompany OverviewHIKINEX is a prominent global hedge fund specializing in emerging markets, managing assets totaling $3 billion.Position OverviewThe Fund Accounting Manager will oversee the comprehensive NAV accounting operations for our investment funds. This role involves close collaboration with the Director of Finance to facilitate middle and back-office...
-
Investment Fund Accounting Supervisor
2 weeks ago
San Francisco, California, United States HIKINEX Full timeCompany OverviewHIKINEX is a prominent global hedge fund specializing in emerging markets, managing assets totaling $3 billion.Position OverviewThe Fund Accounting Manager will oversee the comprehensive NAV accounting processes for our investment funds. This role involves close collaboration with the Director of Finance to enhance middle and back-office...
