[ref. q78464102] Company Management Accountant , Hedge Fund
Robert Half San Francisco
If interested, please contact Yuzo Shimura on LinkedIn at Robert Half
Title:
Company Management Accountant
Location:
San Francisco, CA
Salary:
120k-170k base + bonus + 401k contributions
About the Company:
A boutique investment firm specializing in delivering long-term value through meticulous research and innovative investment strategies. Working within a collaborative and high-performing atmosphere, the company is committed to operational excellence, integrity, and fostering team success.
Key Responsibilities:
Accounts Payable Management:
- Oversee and manage firm books using QuickBooks.
- Process vendor invoices, set up wire payments, and manage investment research contracts.
- Reconcile banks and accounts, ensuring accuracy of journal entries and monthly reconciliations.
- Integrate data from expense systems into the accounting system for seamless reporting.
Investment & Operations Support:
- Collaborate with COO/CCO to monitor portfolio holdings, thresholds, and filings.
- Review portfolio corporate actions, including mergers, acquisitions, and restructurings.
- Maintain logs for expert networks, political contributions, private investments, and consultant calls.
- Reconcile stock trading records for personal trading and support due diligence efforts (e.g., NDAs, alternative data providers).
Ad Hoc Projects:
- Assist senior management in executing special projects and conducting various analytical processes.
Qualifications:
- Bachelor's degree in Finance, Accounting, or a related field.
- Experience with accounting software such as QuickBooks.
- Detail-oriented individual with strong analytical, organizational, and communication skills.
- Proficient in managing operational and financial compliance tasks.
- Ability to manage multiple responsibilities and meet deadlines with minimal supervision.
Unique Selling Points:
- Work in a collaborative and intellectually engaging environment at a leading investment firm.
- Gain valuable experience in investment and operational functions with significant growth opportunities.
- Opportunity to work closely with senior management and be a key contributor to the firm's success.
If interested, please contact Yuzo Shimura on LinkedIn at Robert Half
Robert HalfSan Francisco
If interested, please contact Yuzo Shimura on LinkedIn at Robert Half
Title: Senior Accountant
Location: San Francisco 100% onsite
Salary: 85k-100k base salary + bonus
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