Reach out to Michelle Espejo via email or LinkedIn for additional information or questions regarding this listing.Hedge Fund Senior Fund Accountant | San Francisco; Hybrid - 1 Day OnsiteJoin a specialized outsourced CFO firm supporting hedge funds, private equity, venture capital, and private credit. Gain broad exposure to sophisticated investment strategies, fund structures, and multiple clients while working closely with investment professionals.Great opportunity to deepen your hedge fund experience in a flexible, very hybrid environment with strong PTO and long-term stability.ResponsibilitiesSupport accounting and operations across alternative investment clientsReconcile investment activity, including equities, options, FX, and derivativesSupport NAVs, investor allocations, waterfalls, and capital activityPrepare performance and risk reportingSupport valuations, treasury, expenses, audits, and taxPartner with portfolio managers, counterparties, and service providersAssist with special projects and process improvementsFor fastest consideration, reach out to Michelle Espejo via email or LinkedIn.
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