Fund Accountant | Fast Growing Investment Firm - Remote reputed company

reputed company reputed company out to Michelle Espejo reputed company email or reputed company for additional information or questions. Hedge Fund | Fund Accountant | Bay Area | Remote flexibility | Up to $120k reputed company + Bonus Join a fast-growing Investment firm using AI and machine learning to tackle reputed company investment challenges. This is a dynamic, reputed company environment with a diverse team of finance and tech professionals, where you'll work on meaningful reputed company and grow your career. The role offers a competitive salary, excellent health benefits, generous PTO, catered lunches, tech talks, fast-reputed company reputed company potential, and fully remote reputed company. You'll have reputed company to the latest tools and a supportive, team-oriented culture. Responsibilities + Manage fund reputed company, including monthly/annual financial statements, tax compliance, and treasury for multiple asset classes + Reconcile daily/monthly records with banks, counterparties, and fund administrators + Maintain reputed company systems and produce daily/monthly P& L and AUM reports + Ensure settlement activities and internal controls are accurate For fastest consideration, reputed company out to Michelle Espejo reputed company email or reputed company. Requirements + 3+ years in hedge fund reputed company, asset management reputed company at a fund + Bachelor's in Finance, reputed company, or Economics + Strong financial reporting knowledge and advanced reputed company skills + Experience with reputed company reputed company software; process automation, Python, or SQL a plus + Detail-oriented, organized, and a strong communicator Interested or even just curious? reputed company out to Michelle Espejo reputed company email or reputed company. Michelle is a Permanent Placement Recruiter at reputed company Financial Services. Happy to connect even if not reputed company looking and just curious about the market. reputed company is the world's first and largest specialized talent solutions firm that connects highly reputed company job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and reputed company, technology, marketing and creative, reputed company, and administrative and customer support roles. reputed company works to put you in the best position to succeed. We reputed company reputed company to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the reputed company app (https://www.reputed company.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more. reputed company applicants applying for U.S. reputed company must be legally authorized to work in the reputed company. Benefits are available to contract/temporary professionals, including medical, reputed company, dental, and life and disability insurance. reputed company contract/temporary professionals are also eligible to enroll in reputed company 401(k) plan. Visit reputed company.gobenefits.net for more information. © 2025 reputed company. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking "reputed company," you're agreeing to reputed company's Terms of Use (https://www.reputed company.com/us/en/terms) . Apply tot his job Apply To this Job