About the Role

Kick off your career in 2024 with an exciting opportunity at a fast-growing investment management firm overseeing $16 billion in assets under management (AUM)! Robert Half's Finance & Accounting Division, led by Jennifer Fukumae, is exclusively partnering with this prestigious hedge fund to identify a Senior Fund Accountant who can excel in a dynamic, fully remote environment. This core role within the firm's investment operations offers hands-on involvement with complex fund structures across multiple strategies. You'll collaborate closely with finance leaders, operations experts, and technology innovators in an intellectually driven, research-oriented culture. Ideal for detail-oriented professionals passionate about hedge fund accounting, this position provides visibility, challenge, and long-term growth in Berkeley, California.

At this $16B AUM hedge fund, you'll gain exposure to sophisticated, tech-enabled processes while enjoying the flexibility of remote work. The firm fosters a collaborative atmosphere where employees build lasting careers, working alongside industry veterans and PhD-level quants. If you're seeking a role that combines precision accounting with strategic impact, this Senior Fund Accountant position is your gateway to advancement in investment management.

Key Responsibilities

Core Accounting Duties

• Execute daily accounting tasks for diverse hedge fund portfolios, including trade capture, settlements, and reconciliations.
• Prepare accurate financial statements, trial balances, and investor reports in compliance with GAAP standards.
• Calculate and verify Net Asset Values (NAV), ensuring precision in valuations for complex instruments.

Operational Collaboration

• Partner with cross-functional teams in finance, operations, and technology to streamline processes and resolve discrepancies.
• Support month-end, quarter-end, and year-end closes, delivering timely and error-free reporting.
• Analyze fund performance data and contribute to ad-hoc projects involving multi-strategy investments.

Strategic Contributions

• Handle capital calls, distributions, and investor activity processing with meticulous attention to detail.
• Leverage advanced Excel and accounting systems to model scenarios and enhance reporting efficiency.
• Stay ahead of evolving fund structures, adapting to the firm's rapid growth and innovative strategies.

Required Qualifications

To succeed as a Senior Fund Accountant at this high-growth hedge fund, candidates must demonstrate proven expertise in investment accounting. Key qualifications include:

• Education: Bachelor's degree in Accounting, Finance, Business, or a related discipline; CPA or fund accounting certifications are a plus.
• Experience: 3-5+ years in fund accounting, ideally with hedge funds, private equity, or asset management firms handling $1B+ AUM.
• Technical Skills: Advanced proficiency in Microsoft Excel (VBA/macros preferred), fund administration software (e.g., Investran, Advent), and reconciliation tools.
• Domain Knowledge: Deep understanding of hedge fund structures, derivatives, NAV calculations, side pockets, and equalizations.
• Soft Skills: Exceptional attention to detail, analytical mindset, and ability to thrive in collaborative remote teams. Strong communication for stakeholder interactions.
• Work Style: Self-motivated with intellectual curiosity, comfortable in fast-paced, research-heavy environments.

Robert Half prioritizes candidates who can hit the ground running in a detail-driven role while embracing growth opportunities.

Why Join Us?

This Senior Fund Accountant role stands out for its unique blend of remote flexibility, professional development, and exposure to elite talent. Join a firm where employees stay long-term due to its supportive culture and evolving responsibilities. Benefit from close mentorship by industry veterans, technical experts, and PhD quants driving cutting-edge strategies.

Perks & Benefits:

• Fully remote position with Berkeley, CA base for optimal work-life balance.
• Generous 20 days PTO + 9 sick days.
• 401(k) with company match and comprehensive health coverage.
• Competitive salary range of $90,000 - $110,000 based on experience.
• Room to advance in a rapidly growing organization managing $16B AUM.

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