Robert Half Accountemps Senior Fund Accountant ASAP in San Francisco, California

A prominent Hedge Fund in San Francisco seeks a sharp Senior Fund Accountant to assist with immediate transition. This Senior Fund Accountant position is for those who are seeking a challenge in your work. As a Senior Fund Accountant with this hedge fund you must satisfy weekly and monthly goals and work on ad-hoc client projects. If you are looking for a prominent firm to challenge your Accounting skills this is the perfect role for you. Apply for this Senior Fund Accountant position at a Hedge Fund today directly to Duties Include: · Perform accounting and financial analysis in support of monthly reporting for public and private funds · Retail Funds -- record and report activities of the Fund(s) in accordance with the Private Placement Memorandum, Prospectus and Limited Partnership Agreement · Perform monthly close of books and records in accordance with generally accepted accounting principles (GAAP), ensuring adequacy of internal controls (SOX 404) · Works under minimum supervision applying principles of accounting to analyze financial and statistical information as well as preparing journal entries and financial reports · Assist in preparation and filing of regulatory reports (involves preparation of the first draft of 10-Qs and 10-Ks for assigned funds, and referencing documents as assigned to ensure accuracy) · Assist in implementation of system upgrades and automation of financial reports Assist in special projects as assigned. Apply immediately to

Requirements Include: - 5+ Years of Accounting experience - Hedge Fund or Private Equity Fund experience strongly preferred - World-Class attention to detail needed - Strong Excel - Quickbooks/Advent Experience strongly preferred – SAP/Oracle or Equivalent also accepted Please apply immediately to

Accountemps matches highly skilled professionals with accounting finance jobs at the best companies on a temporary and temporary-to-hire basis. Our mission is to provide you with a rewarding finance or accounting job that is well matched to your professional skills – helping you to advance in your career. Our experience, combined with the resources of our worldwide network of offices, makes Accountemps a great resource for your career. We offer excellent opportunities to find temporary accounting and finance jobs for all experience levels. From accounting clerks and bookkeepers to accounts payable and staff accountants, we can provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company once again was named first in our industry on Fortune® magazine's list of "World's Most Admired Companies." (March 1, 2017), and 9 out of 10 of our customers would recommend our service to a colleague.

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All applicants applying for U.S. job openings must be authorized to work in the United States. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance.

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