Fund Accountant

Robert Half - San Francisco, CA

Full-time

San Francisco, CA

Administrative and Support Services

About the position

We are seeking a detail-oriented and experienced Fund Accountant to join our financial team. The role involves managing all aspects of financial accounting and reporting, ensuring accuracy and compliance with regulatory guidelines while working closely with the financial team.

Responsibilities

• Prepare and maintain accounting records for the funds including journals, ledgers, and financial statements.
• Perform daily NAV calculation and reconciliation.
• Ensure accuracy and completeness of fund transactions and accounting records.
• Prepare financial statements, reports, and investor statements on a periodic basis.
• Perform security pricing and position valuation for accurate NAV calculation.
• Liaise with internal and external auditors, providing all required information.
• Work closely with portfolio managers and other internal stakeholders for reporting needs.
• Ensure compliance with industry laws, rules, and regulations.
• Aid in the improvement and maintenance of procedures and controls.

Requirements

• Bachelor's degree in Accounting, Finance, or related field.
• Proven experience as a Fund Accountant or similar role.
• Knowledge of accounting principles, industry standards, and regulations.
• Proficient in accounting software and Microsoft Office (particularly Excel).
• Excellent analytical skills with attention to detail.
• Strong numerical abilities and problem-solving mindset.
• Good communication and organizational skills.
• Ability to handle multiple tasks and meet tight deadlines.

Nice-to-haves

• CPA or CFA certification will be a plus.

Benefits

• Hybrid work setting with an in-office requirement of three days a week.