Robert Half Finance & Accounting Fund Accountant wanted in SF Boutique Fund with $900M AUM in San Francisco, California

Do you want to be part of a dynamic and high performing Hedge Fund? Would you like exposure to activities that include trading in long, short equity, credit, bank, debit, swaps and other OTC instruments? Are you looking for career growth and development in a close-knit team environment? Based in San Francisco with around $900M AUM; our client is looking for a Fund Accountant who can: -Facilitate the daily fund operations, fund accounting, and reconciliations -Review daily cash and position reconciliation -Shadow books and reconciling to Administrator -Assist the settlement of OTC trades Please send your resume directly to to apply!

Robert Half Finance & Accounting is the world's leader in specialized financial staffing. We provide exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in more than 340 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities.

But don't take our word for it. Our parent company, Robert Half, once again was named to FORTUNE® magazine's list of "World's Most Admired Companies" and was the highest-ranked staffing firm. (March 1, 2016), and 9 out of 10 of our clients and candidates would recommend our service to a colleague.

Contact your local Robert Half Finance & Accounting office at 844.539.2523 or visit to apply for this job now or find out more about other job opportunities.

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Req ID: 00412-9500194866

Functional Role: Accountant

Country: USA

State: CA

City: San Francisco

Postal Code: 94111

Compensation: DOE

Requirements: -2 to 6 years of experience in hedge fund accounting, partnership tax accounting, hedge fund auditing -A bachelor's in accounting, finance, or economics -CPA preferred, but not essential -experience with derivative instruments, fixed income securities, and Bloomberg a plus -Proficient in MS Excel