Operations Associate, Accountant | Hedge Fund

We have an excellent opportunity for a Big 4 public accountant with experience auditing private equity, venture capital, or hedge fund clients who is interested in transitioning into an industry role. Jennifer Fukumae with Robert Half's Financial Services Division is partnering with a growing investment management firm in San Francisco that is looking to add a Staff Accountant to their team. The firm offers a collaborative environment, early market hours for those who prefer to start their day earlier, and a flexible hybrid schedule.

ResponsibilitiesPrepare performance summaries and risk metric reports for distribution to clients and investorsReview client NAVs on a monthly or quarterly basis, including investor allocations, waterfall calculations, and capital statementsResearch corporate actions and reconcile against prime broker recordsAssist with client valuation and expense policiesCoordinate and prepare payments to vendors across client funds and management companiesSupport internal projects and administrative initiatives across the teamAssist with year-end audit and tax deliverables