Description

Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.

Join a leading San Francisco-based investment firm, flourishing in the areas of cryptocurrency and blockchain. Their venture and hedge funds manage billions, providing an extremely dynamic environment to work in. This amazing hybrid role comes packed with perks like travel aids, company-paid meals, yearly fitness allowances, and the opportunity to grow in a fast-paced firm led by dynamic leaders.

Responsibilities:

• Handle monthly NAV calculations and reporting

• Spearhead the annual audit process and manage fund financial reports

• Ensure adherence to financial guidelines through regular compliance reviews

• Oversee daily transactions and crucial portfolio performance metrics

• Lead and participate in quarterly valuation meetings

• Assess fair value in collaboration with portfolio companies

• Maintain FACTA and CRS compliance for fund administrators

• Strengthen investor relations via effective communication and reporting

Please contact Michelle Espejo via LinkedIn or email for additional info or any questions you may have.

Requirements

• 5+ years' fund accounting experience, ideally in private equity, venture capital, or hedge funds - no exceptions

• Experience in public and/or private industries is preferred

• Relevant Bachelor’s degree

• Excellent communication skills, and a detail-focused approach.

Please contact Michelle Espejo via LinkedIn or email for additional info or any questions you may have.

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access 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 Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

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