San Francisco, CA, 94103, USA
4 days ago
Hedge Fund Management Company Accountant
Description *Please contact Michelle Espejo via LinkedIn or email for additional info and immediate consideration. Join an established investment firm renowned for its long-term value strategies across equity, credit securities, and commodities. This firm excels in both public and private markets, offering a collaborative, high-performance work culture driven by innovation and excellence. This role allows you to collaborate closely with senior leadership, including the COO/CCO, on projects that shape both operations and portfolio management. Enjoy a comprehensive benefits package, 401(k) contribution, annual retreats, and flexible work-from-home options. With a culture that values work-life balance—no weekends required—this is an ideal opportunity for professionals looking for growth and flexibility. Responsibilities: + Manage accounts payable, vendor invoices, wire transfers, and investment research contracts + Reconcile accounts, ensuring accuracy in journal entries and monthly reconciliations + Oversee portfolio monitoring, corporate filings, and corporate actions (e.g., M& A) + Maintain logs for expert network calls, political contributions, private investments, and proxy voting + Reconcile personal stock trading records and ensure compliance + Support due diligence efforts and collaborate with senior management on special project Requirements + 5+ years in asset management or fund operations + Experience in audit, tax, or fund accounting preferred + Strong communication skills with a hands-on approach + CPA is a plus, but not required *Please contact Michelle Espejo via LinkedIn or email for additional info and immediate consideration. 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. 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. © 2025 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) .
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