Fund Accounting Manager - Hedge Fund Job at HIKINEX, San Francisco, CA

QVR5VnAwY3VhSW9OZUdxTFF1UU5Ia3lJcXc9PQ==
  • HIKINEX
  • San Francisco, CA

Job Description

Located in the Presidio of San Francisco and with $3 billion in AUM, our client is a global hedge fund with a focus on emerging markets. The fund accounting manager will be responsible for the overall NAV accounting functions for the investment funds. This individual will be working closely with the Director of Finance to support middle and back-office functions for the firm and be an integral part of the Operations Team. Job Description / Responsibilities Manage the monthly NAV closes for the funds which include review of the fund administrator’s month-end NAV packages. Perform daily reconciliations of cash, trades, and securities against bank/broker statements. Identifying discrepancies and liaising with counterparties such as fund admin, brokers, and custodians to resolve any differences. Assist with the private investment valuation process and documentation maintenance. Manage the Fund audits and assist with Fund tax returns. Assist with treasury functions such as cash management and setting up wires. Serve as backup for trade operations, as needed. Assist with Ad-hoc projects/reports. Assist with management company accounting including A/P and QuickBooks financials. Improve processes and controls by continually striving to minimize workflow inefficiencies. Qualifications 3-5 years ideally public/private mix or all public accounting experience (preferably Big 4). Experience in the Asset Management industry (preferably in a hedge fund). A solid foundation of investment fund and GAAP accounting. Great analytical skills, strong attention to detail, high ethical standards, and a willingness to learn Ability to multi-task and manage multiple projects while meeting reporting deadlines. Ability to collaborate in a team environment as well as working independently. Excel Proficient (e.g. formulas/pivot tables, v-lookups, etc.) An interest in hedge funds, public/private markets and/or investments. #J-18808-Ljbffr

Job Tags

Similar Jobs

St. Joseph Medical Center

Wound Care Licensed Practical Nurse (LPN)- Full-time days Job at St. Joseph Medical Center

 ...Award-winning hospital that offers a wide range of acute care and outpatient services. Key services include the Joint and...  ...Your Rights: ResponsibilitiesThe Licensed Practical Nurse (LPN) specializing in wound care provides specialized care for patients with various... 

Alohilani Resort Waikiki Beach

Banquet Server (On-Call) Job at Alohilani Resort Waikiki Beach

 ...royal brightness. Welcome to a fresh perspective on resorts in Waikiki. Alohilani Resort Waikiki Beach. Overview: The Banquet Server (On-Call) is responsible for the set-up and serving of food and beverages to guests at all banquet functions, according to the hotel... 

Top Growth Marketing

Ad & Email Copywriter Job at Top Growth Marketing

 ...brands. The main ways we do this is via social/search ads + email/SMS. We use channels like Meta (Instagram/Facebook), Google, Snap, TikTok, Pinterest, Twitter,...  ...headlinesWorking alongside media buyers and project managers in auditing brand copy and making tweaks.And a... 

JMJ DELIVERY LLC

Amazon Box Truck/Non CDL Overnight Dallas Job at JMJ DELIVERY LLC

 ...deliver bulk pallets of packages regionally. These overnight delivery drivers will deliver from a warehouse to USPS locations. We offer both full and part-time opportunities. JOB ATTRIBUTES Ability to work independently with minimal supervision Dependability... 

Relay Duty LLC

Owner Operator TEAMS Job at Relay Duty LLC

 ...a camera will be mailed to your address. Job Summary ~ Owner Operator (Team)~ Refrigerated, Dry Van and Flatbed trailer ~ OTR...  ...restrictions: (L,Z) Air Brakes, (G) Night Driving, (O) No Semi Trailer or (K) Intrastate Only ~12 months Tractor Trailer experience...