Fund Accountant | Hedge Fund | onsite

Position: Fund Accountant | Hedge Fund | 1 day onsite
Description

An established Investment Management firm in the Bay Area that is looking to add a Senior Accountant to its finance team. This is an exciting opportunity to join a highly regarded investment firm with a collaborative, close-knit team and a strong track record of investing in innovative, high-growth companies.

The firm offers a unique opportunity to gain exposure to venture capital, fund operations, and the broader startup ecosystem while working alongside an experienced and stable finance team. This role is ideal for someone who enjoys variety in their day-to-day, takes initiative, and is looking to grow their accounting experience in an entrepreneurial environment.

Jennifer Fukumae is a direct-hire recruiter specializing in Financial Services, partnering with firms and professionals to connect top talent with the right opportunities. Reach out via Linked In or email to start a conversation.

Key Responsibilities

+ Maintain and reconcile daily investment activity across client portfolios, including equities, options, foreign exchange, and derivative positions, using portfolio accounting and investment management systems.

+ Partner with portfolio managers, brokers, and other counter parties to monitor trade activity and ensure timely transaction settlement.

+ Support the operations of closed-end investment vehicles, including capital call calculations, transaction closings, and cash and treasury management.

+ Compile investment performance reports, portfolio summaries, and risk metrics for client and investor distribution.

+ Review monthly and quarterly fund NAVs, including investor allocations, waterfall calculations, and capital account statements.

+ Monitor corporate actions and reconcile activity against prime broker records to ensure accuracy.

+ Assist with the development and maintenance of client valuation procedures and expense allocation policies.

+ Coordinate and process payments to vendors across investment funds and management companies.

+ Leverage Bloomberg to review and update investment valuations and pricing.

+ Support annual audit and tax preparation processes by coordinating schedules, documentation, and deliverables.

+ Contribute to internal projects, process improvements, and other accounting and operational initiatives as needed.

Requirements

+ Bachelor's degree in Accounting, Finance, or a related field.

+ 3-5 years of relevant experience within financial services, ideally with exposure to fund accounting, alternative investments, and client-facing responsibilities.

+ Strong understanding of U.S. GAAP and investment accounting principles.

+

Experience with fund operations, investment reconciliations, NAV reviews, investor allocations, and financial reporting.

+ Advanced proficiency in Microsoft Office, particularly Excel, PowerPoint, and Word.

+ Familiarity with financial reporting and planning systems; experience with Power BI and Adaptive is a plus.

+ Strong analytical, organizational, and problem-solving skills, with a high level of attention to detail.

+ Excellent communication and interpersonal skills, with the ability to collaborate effectively across teams.

+ Ability to manage multiple priorities, meet deadlines, and work in a fast-paced environment.

+ Self-starter with a strong sense of ownership, integrity, and a commitment to producing high-quality work.

+ Team-oriented professional who enjoys working in a sophisticated, entrepreneurial, and close-knit environment.

Jennifer Fukumae is a direct-hire recruiter specializing in Financial Services, partnering with firms and professionals to connect top talent with the right opportunities. Reach out via Linked In or email to start a conversation.

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