Robert Half Finance & Accounting Opportunity at Global Fund Administrator in san francisco, California

For consideration, please email your resume to Julia Davis, Recruiting Manager, at If you are a Hedge Fund Accountant with 2+ years of experience, this is an opportunity to accelerate your career by joining the world's preeminent hedge fund administrator. Our client has over 50 offices globally and has nearly $1 Trillion under administration. As the Senior Accountant, your responsibilities will include: *Performing the administration of those services outlined in the hedge fund administration agreements *Performing NAV calculations and preparing NAV statements *Preparing monthly financial statements and other reports *Collaborating with investors, investment advisors/managers, banks, brokers and auditors *Working with investor relations group and liaising with other departments as required *Performing hedge fund reconciliations *Working closely with Account Managers in the launch and set up of new funds *Other responsibilities as assigned If you are seeking upward mobility and broad exposure to the hedge fund world, this opportunity isn't to be missed. For consideration, please email your resume to Julia Davis, Recruiting Manager, at

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 FORTUNEĀ® 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: 00412-9500194834

Functional Role: Account Executive/Staffing Manager

Country: USA

State: CA

City: san francisco

Postal Code: 94111

Compensation: DOE

Requirements: *2+ years in a Hedge Fund Accounting role *Must have strong interest in the capital markets and the hedge fund industry