What are the responsibilities and job description for the Fund Accountant, Hedge Fund position at Robert Half?
If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Job Title: Fund Accountant, Hedge Fund Location: San Francisco (hybrid) Salary: 80,000-120,000 bonus About The Company: Hedge Fund focused on long term investments globally in technology, software, consumer goods, business services, and financial service sectors Responsibilities: Accounting/Finance:Assisting in the preparation and review of financial reports.Coordinating the annual audit and quarterly valuations.Assisting in fund-related administrative tasks.Implementing and maintaining proper documentation for accounting controls and procedures.Trading:Coordinating margin calls for derivative trades/settlements.Assisting in private investment deal closing process.Investor Relations:Assisting in coordination of investment requests.Maintaining records of capital activity.Assisting in updating financial information within the CRM platform.Updating data for investor relations materials for current and prospective investors.Compliance:Assisting in preparing US and non-US regulatory filings.Providing requested documentation and support for compliance testing and audits.
Salary : $80,000 - $120,000
