Jobs
>
San Francisco

    Fund Accountant - San Francisco, United States - CFA Institute

    CFA Institute
    CFA Institute San Francisco, United States

    3 weeks ago

    Default job background
    Description

    Responsibilities include:
    Reconcile daily and monthly PNL between in-house and fund administrator, liaise with middle office and fund administrator clearing breaks.
    Reconcile commissions and exchange fees on multiple products, liaise with traders, execution brokers.
    Prepare weekly swap valuation reconciliation.
    Prepare weekly and monthly internal profit and loss return report.
    Prepare monthly fund budget with accruals, pays and true-ups.
    Assist controller in monthly NAV closing, review reconciliation schedules and investor allocation sheet prepared by the fund administrator.


    Assist controller in tax estimate:
    1256 pnl calculation and UBTI calculation

    Prepare quarterly regulatory filing:
    Form PF, PQRSupport the IR on investor requests.
    Assist with year-end audit, tax and financial statements preparation.
    Process wires and ACH payments.


    QUALIFICATIONS:


    Bachelor's degree in accountingMinimum 5 years experience in portfolio accounting, fund accounting or audit experienceCPA or CPA candidate preferredMust be a U.S citizen or authorized to work in the U.

    S on a permanent basisWillingness to work market hours (~7:00am-3:00pm PST)

    SKILLS/


    KNOWLEDGE:
    Knowledge of hedge fund and hedge fund trading products (options, futures, stocks, swaps)Knowledge in partnership accountingFamiliarity with GAAP and FASBFamiliarity with OTC trading and settlement is a plusAbility to quickly learn and apply new softwareHigh attention to detailStrong analytical and problem-solving skillsHighly organized and good at time management and prioritization in order to excel in a fast- paced environment with multiple deadlinesStrong communication skills


    TECHNICAL ABILITIES:
    High proficiency in ExcelFamiliarity with Bloomberg

    #J-18808-Ljbffr
  • Arrow Search Partners

    Fund Accountant

    3 weeks ago

    Arrow Search Partners San Francisco, United States

    About The Company: · Our client is a $40 billion asset manager with investments strategies that include credit investments, long/short equity, merger and risk arbitrage, real estate investments, and direct investments. In addition to the traditional fund accountant responsibilit ...

  • Vaco

    Fund Accountant

    3 weeks ago

    Vaco San Francisco, United States

    Fund Accountant · Our client, a real estate investment firm, is looking for a Fund Accountant to join their growing team. · LOCATION:San Francisco, CA. Hybrid capacity, 3 days per week in the office. · JOB DESCRIPTION: The Fund Accountant will perform various duties to support ...

  • Arrow Search Partners

    Fund Accountant

    5 days ago

    Arrow Search Partners San Francisco, United States

    About The Company: · Our client is a $40 billion asset manager with investments strategies that include credit investments, long/short equity, merger and risk arbitrage, real estate investments, and direct investments. In addition to the traditional fund accountant responsibilit ...

  • Propel Recruitment LLC

    Fund Accountant

    5 days ago

    Propel Recruitment LLC San Francisco, United States

    We have an exciting opportunity with a prominent and well-regarded real estate investment firm headquartered in San Francisco, with a presence across the country. This firm is growing rapidly and expanding their Fund Accounting & Investor Reporting team. They have a strong cultur ...

  • Vaco

    Fund Accountant

    3 days ago

    Vaco San Francisco, United States

    Fund Accountant · Our client, a real estate investment firm, is looking for a Fund Accountant to join their growing team. · LOCATION: · San Francisco, CA. Hybrid capacity, 3 days per week in the office. · JOB DESCRIPTION: The Fund Accountant will perform various duties to supp ...

  • Y Combinator

    Fund Accountant

    6 days ago

    Y Combinator San Francisco, United States

    Y Combinator is a startup accelerator and venture capital firm with over $5 billion in assets under management and a portfolio of over 4,000 active companies. Companies that have participated in the Y Combinator Batch Program include Stripe, Airbnb, DoorDash, Coinbase, Reddit, an ...

  • Hamlyn Williams

    Fund Accounting Manager

    1 day ago

    Hamlyn Williams San Francisco, United States

    Our client is seeking a qualified individual to oversee a team of fund accountants, ensuring the delivery of top-tier fund administration services to asset and fund managers within the private equity domain. The role involves meticulous review processes and serving as a primary l ...

  • Regal Executive Search

    Senior Fund Accountant

    3 weeks ago

    Regal Executive Search San Francisco, United States

    Job DescriptionSenior Fund Accountant · Full description · Venture capital firm that invests in growth-stage technology companies primarily by providing structured liquidity to founders, senior executives, early investors, and early employees. Founded in 2011 with almost $2 bil ...

  • Regal Executive Search

    Senior Fund Accountant

    3 weeks ago

    Regal Executive Search San Francisco, United States

    Job DescriptionFund Administration (Senior Associate) · Qualifications: · Graduate of Bachelor's degree in Accountancy;Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial Analyst (CFA) or Chartered Alternative Investment Analyst (CAIA);Mu ...

  • HIKINEX

    Fund Accounting Manager

    5 days ago

    HIKINEX San Francisco, United States

    Located in the Presidio of San Francisco and with $3 billion in AUM, our client is a global hedge fund with a focus on emerging markets. · The fund accounting manager will be responsible for the overall NAV accounting functions for the investment funds. This individual will be w ...

  • Atlas Search

    Fund Accounting Director

    1 day ago

    Atlas Search San Francisco, United States

    Job Title: · Director - Finance and Operations · Job Description: · Initial Responsibilities: · Initial responsibilities include managing, reviewing, and participating in the entire fund operations and reporting process such as: · o Review financial statements and investor report ...

  • Greythorne Associates, LLC

    Hedge Fund Accountant

    6 days ago

    Greythorne Associates, LLC San Francisco, United States

    Hedge Fund Accountant · Greythorne Associates · San Francisco, United States · Posted 1 day ago · Hybrid Job · Permanent · $100k - $125k · Our client, a San Francisco based hedge fund is actively seeking an experienced Fund Accountant with 5 to 7 years of experience to join ...

  • Regal Executive Search

    Senior Fund Accountant

    5 days ago

    Regal Executive Search San Francisco, United States

    Job Description · Senior Fund Accountant · Full description · Venture capital firm that invests in growth-stage technology companies primarily by providing structured liquidity to founders, senior executives, early investors, and early employees. Founded in 2011 with almost $2 ...

  • Propel Recruitment LLC

    Fund Accounting Manager

    5 days ago

    Propel Recruitment LLC San Francisco, United States

    Meet the company: · We have teamed up with a growth-positioned Real Estate Investment Firm in San Francisco, and they are looking for a dynamic Fund Accounting Manager or Assistant Controller. This firm's culture is strong, and this role will have the opportunity to work collabo ...

  • Randstad North America, Inc.

    Fund Accountant

    2 weeks ago

    Randstad North America, Inc. San Francisco, United States

    . Maintain journal entries, bank and general ledger reconciliations for partnership and fund investments and monthly closes. · . Assist with the preparation of quarterly and annual financial statements and other regulatory filings. Accountant, Accounting, Staffing, Investor, Inve ...

  • Vaco

    Fund Accounting Manager

    6 days ago

    Vaco San Francisco, United States

    Fund Accounting Manager · Our client, a real estate investment firm, is looking for a Fund Accounting Manager to join their growing team. · LOCATION: · San Francisco, CA. Hybrid capacity, 3 days per week in the office. · JOB DESCRIPTION: The Fund Accounting Manager will perf ...

  • Carta

    Senior Fund Accountant

    5 days ago

    Carta San Francisco, United States

    The Company You'll Join · Carta is a platform that helps people manage equity, build businesses, and invest in the companies of tomorrow. Our mission is to unlock the power of equity ownership for more people in more places. · Carta is trusted by more than 40,000 companies and ...

  • Vaco

    Fund Accounting Manager

    3 days ago

    Vaco San Francisco, United States

    Fund Accounting Manager · Our client, a real estate investment firm, is looking for a Fund Accounting Manager to join their growing team. · LOCATION: · San Francisco, CA. Hybrid capacity, 3 days per week in the office. · JOB DESCRIPTION: · The Fund Accounting Manager will per ...

  • Stripe

    Accountant, Funds Flow

    5 days ago

    Stripe San Francisco, United States

    Who we are · About Stripe · Stripe is a financial infrastructure platform for businesses. Millions of companies - from the world's largest enterprises to the most ambitious startups - use Stripe to accept payments, grow their revenue, and accelerate new business opportunities. ...

  • Bridge Investment Group

    Fund Accountant

    3 weeks ago

    Bridge Investment Group West Valley City, United States

    Bridge acknowledges and values the individuality of each person, recognizing that our people are the foundation of our success. We are committed to creating an inclusive environment where everyone feels respected and valued. In addition to our business objectives, we strive to ma ...