Manager, Hedge Fund Accounting
San Francisco, California, United States of America
Full Time
22 hours ago
$100,000 - $170,000 USD
No Visa Sponsorship
Key skills
Leadership
About this role
Role Overview
- Take on a leadership role at the center of hedge fund operations
- Guide a team, oversee NAV and P&L reporting
- Ensure the delivery of accurate, high-quality financials for sophisticated clients
- Partner closely with clients and auditors
- Contribute to new product initiatives
Requirements
- Bachelor’s degree in Accounting, Finance or related field
- 6+ years’ experience in Accounting working for a Fund Administrator in Hedge Funds and/or Private Equity
- 3+ years’ experience supervising others
- Strong knowledge of US GAAP
- Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages and options
Benefits
- medical, dental, and vision coverage
- a 401(k) plan with company match
- paid time off, holidays, and parental leave
- professional development reimbursement opportunity