Robert Half International Senior Fund Accountant in San Francisco, California

Currently seeking a Fund Accountant to work with an exceptional Investment Firm company here in San Francisco's Financial District. This successful Fund Accountant will have the ability to join a team of 30 others. This thriving Investment Firm has an open floor and is very big on those who enjoy a diverse and uplifting culture. The ideal Fund Accountant will already be living in San Francisco, have 3+ years of experience and be able to adapt quickly to their working environment, multi-task and be very detail-oriented. This opportunity will grow your skill set, advance your career and you you will be able to build relationships with amazing co-workers. Do NOT miss out on this opportunity to take a step forward in the right direction for your career.

If you are interested, please message me directly at with a copy of your resume in a Word Format to be considered.

Job Description:

? Prepare fund tax documents and reports ? Prepare financial statements for audits; gather information for requests/research questions from auditors ? Review trading operations? accruals, reconciliations, fundings / distributions; provide accounting support ? Check investor statements to accounting documents ? Research investor questions and gather information for investor requests ? Assist with quarterly mark procedures

Qualifications ? Strong understanding of complex accounting rules and industry practices ? 3-4 years Accounting Experience and strong math skills required ? Hedge Fund experience with an audit firm or fund administrator strongly preferred ? Professional certification (CPA or equivalent) preferred ? Excellent communication skills, verbal and written

If you are interested, please message me directly at with a copy of your resume in a Word Format to be considered.

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." (February 1, 2018), and 9 out of 10 of our customers would recommend our service to a colleague.

Contact your local Accountemps office at 888.670.5403 or visit to apply for this job now or find out more about other job opportunities.

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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