Staff Accountant

Jennifer Fukumae is partnering with a top-tier, multi-asset investment platform....

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting or Finance
3-4 years of Accounts Payable experience
Experience with NetSuite

Job Responsibility

Coordinate with cross-functional teams to secure proper authorization for invoice payments
Review, code, and allocate vendor invoices in accordance with internal controls
Execute bi-monthly disbursements via check and ACH
Audit employee expense submissions and reconcile corporate credit card activity
Oversee onboarding of U.S. and international vendors, including call-back verification and maintenance of W-9/W-8 documentation
Respond to vendor and internal payment-related inquiries
Process and record banking activity, including deposits and wire transfers
Support accounting team with research, journal entries, and expense analytics
Maintain fixed asset records and enhance automation within the tracking system
Assist with 1099 reporting and sales/use tax compliance

What we offer

Medical, Dental, Vision
20 Days of PTO
401K Profit Sharing
Family Planning Plans
Pet Insurance and more

Staff Accountant

Jennifer Fukumae is partnering with a top-tier, multi-asset investment platform....

Location

United States , Bethel Island

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting or Finance
3-4 years of Accounts Payable experience
Experience with NetSuite

Job Responsibility

Coordinate with cross-functional teams to secure proper authorization for invoice payments
Review, code, and allocate vendor invoices in accordance with internal controls
Execute bi-monthly disbursements via check and ACH
Audit employee expense submissions and reconcile corporate credit card activity
Oversee onboarding of U.S. and international vendors, including call-back verification and maintenance of W-9/W-8 documentation
Respond to vendor and internal payment-related inquiries
Process and record banking activity, including deposits and wire transfers
Support accounting team with research, journal entries, and expense analytics
Maintain fixed asset records and enhance automation within the tracking system
Assist with 1099 reporting and sales/use tax compliance

What we offer

Medical, Dental, Vision
20 Days of PTO
401K Profit Sharing
Family Planning Plans
Pet Insurance and more

Staff accountant

We have an excellent opportunity for a Big 4 public accountant with experience a...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

1–6 years of accounting experience within financial services
Experience in public accounting (Big 4 preferred) or working with private equity, venture capital, or hedge fund clients (audit, fund administration, or tax)
Strong Excel and analytical skills
Excellent communication and organizational skills
Interest in building a long-term career in the hedge fund industry

Job Responsibility

Prepare performance summaries and risk metric reports for distribution to clients and investors
Review client NAVs on a monthly or quarterly basis, including investor allocations, waterfall calculations, and capital statements
Research corporate actions and reconcile against prime broker records
Assist with client valuation and expense policies
Coordinate and prepare payments to vendors across client funds and management companies
Support internal projects and administrative initiatives across the team
Assist with year-end audit and tax deliverables

What we offer

4 weeks of PTO
Flexible hybrid schedule (1–2 days per week in San Francisco office)
Exposure to hedge fund operations and investment reporting

Staff Accountant

We have an excellent opportunity for a Big 4 public accountant with experience a...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

1–6 years of accounting experience within financial services
Experience in public accounting (Big 4 preferred) or working with private equity, venture capital, or hedge fund clients (audit, fund administration, or tax)
Strong Excel and analytical skills
Excellent communication and organizational skills
Interest in building a long-term career in the hedge fund industry

Job Responsibility

Prepare performance summaries and risk metric reports for distribution to clients and investors
Review client NAVs on a monthly or quarterly basis, including investor allocations, waterfall calculations, and capital statements
Research corporate actions and reconcile against prime broker records
Assist with client valuation and expense policies
Coordinate and prepare payments to vendors across client funds and management companies
Utilize Bloomberg Terminal to revalue client holdings
Support internal projects and administrative initiatives across the team
Assist with year-end audit and tax deliverables

What we offer

4 weeks of PTO
Flexible hybrid schedule (1–2 days per week in San Francisco office)
Exposure to hedge fund operations and investment reporting
Medical, vision, dental, and life and disability insurance
Company 401(k) plan

Fulltime

Middle-Office OTC Derivatives Analyst - Advanced

As an Advanced Middle-Office Derivatives Analyst, you will act as a subject matt...

Location

Canada , Toronto

Salary:

40.00 - 44.00 USD / Hour

Randstad

Expiration Date

August 15, 2026

Requirements

Proven experience in Fund Accounting, Derivatives Administration, Fund of Funds, Hedge Funds, Pension Reporting, and/or Equity Funds
Strong MS Office skills, specifically advanced Excel (VBA/Macros) to manipulate financial models and data sheets
Experience with derivatives processing systems and system integration
Excellent interpersonal, organizational, and communication skills
Ability to work seamlessly in a collaborative team environment while remaining self-motivated when working independently
Flexibility to adapt to scheduled shift work to meet critical market reporting deadlines

Job Responsibility

Perform daily processing and technical analysis of Alternative products, including a variety of OTC Derivatives
Calculate Mark-to-Market (MTM) for all open positions and post results to respective reporting platforms
Maintain the general ledger, conduct rigorous reviews and analyses of profit and loss (P&L), monitor net cash flows, and efficiently clear reconciliation breaks
Deliver accurate, timely performance and exposure analysis reports to ensure stakeholders have an exact view of fund positions
Ensure strict compliance with Client’s Trust Agreements and disclosure documents, adhering strictly to industry regulations and guidelines
Provide operational guidance and support to junior team staff when complex issues arise
Execute specialized analysis and ad-hoc requests as directed by the manager to support the ongoing systems migration

What we offer

High-Impact Project Exposure
Work-Life Balance with flexible hybrid work model (3 days in office, 2 days remote)
Professional Growth
Long-Term Contract (12-month assignment)

Fulltime

Senior Treasury Manager

We are looking for a Senior Treasury Manager to play a pivotal role in guiding o...

Location

United States , Houston

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Extensive knowledge of corporate treasury functions, including cash flow management and liquidity planning
Strong understanding of credit agreements, debt instruments, and covenant compliance
Proficiency with financial risk management tools, including derivatives and hedging strategies
Advanced skills in financial modeling, forecasting, and scenario planning
Familiarity with banking products and treasury management systems
Demonstrated ability to lead cross-functional initiatives and mentor team members
Bachelor’s degree in Finance, Accounting, Economics, or a related field is required
A minimum of 10 years of progressive experience in treasury or corporate finance, with multi-entity and multi-currency exposure preferred

Job Responsibility

Oversee daily cash positioning and liquidity activities across multiple entities, ensuring optimal cash flow management
Develop and refine both short- and long-term cash flow forecasting models to support financial planning
Manage banking relationships, including domestic and international operations, while maintaining credit facilities and compliance with debt covenants
Execute funding transactions, intercompany transfers, and capital allocations to ensure effective resource distribution
Implement and monitor approved hedging strategies to mitigate risks associated with foreign exchange, interest rates, and commodities
Lead treasury operations, including payment workflows, process automation, and compliance with internal controls
Prepare executive-level dashboards and liquidity reports to inform strategic decision-making
Collaborate with Accounting, FP&A, Tax, and senior leadership to align treasury activities with organizational goals
Mentor and develop treasury analysts and staff, encouraging attention to detail and expertise
Support mergers, acquisitions, and other strategic initiatives with detailed financial analysis and modeling

What we offer

medical
vision
dental
life and disability insurance
401(k) plan

Securities and Derivatives Senior Analyst

The Sec & Derivatives Sr Analyst is an intermediate level position responsible f...

Location

Japan , Tokyo

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5-8 years of relevant experience
Consistently demonstrates clear and concise written and verbal communication skills
Demonstrated comprehension of products, accounting and regulatory policies
Energetic, flexible, collaborative, and proactive
a leader who can positively and productively add product impact to both strategic and tactical technology
Strong, influential communicator who is articulate and concise, demonstrated success interacting with stakeholders both in the business as well as the Operations, Business and Technology environments
Strong risk management and control mindset
Self-reliant, good problem solver, results oriented
Demonstrated experience leading people and developing effective and diverse teams across a global footprint
Ability to establish and build trust with professionals throughout the business as a leader, advisor and business partner to the organization with a clear client orientation

Job Responsibility

Resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and industry standards
Process various hedge fund tasks, including calculating net asset value, reconciling cash and holdings, and pricing securities
Offer advanced solutions for assigned securities processing areas
Provide guidance and assistance to junior staff
Oversee the set-up of new hedge funds, while representing a securities processing team, and acting as the analytical and procedural expert
Serve as analytical or procedural expert for securities processing deliverables/initiatives
Prepare expense budgets, analyze expense calculations, and prepare unaudited financial statements
Ascertain fund value and allocate values to each investor
Assist with the development of new techniques and streamlining hedge fund/securities processing activities
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency

Fulltime

Senior Manager Technical Analyst

Alter Domus is currently seeking a Technical Business Analyst to join our VBO te...

Location

India , Hyderabad

Salary:

Not provided

Alter Domus

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting
15-20 years of accounting, fund administration experience
Exposure to hedge funds, private equity, and credit funds
Proactive learning style, highly inquisitive and curious attitude, and excellent track-record of solving complex problems with focus and determination
Strong aptitude for numbers and auditing
Curiosity about technology and enjoys working with both business and technology professionals
Highly capable of working both independently and collaboratively within a dynamic team environment
Experience acting as a liaison or interface between business users and technology team is preferred
Basic technology skills such as T-SQL, Excel macros, and advanced Excel modeling a plus
CPA a plus

Job Responsibility

Apply exceptional fund accounting expertise to optimize efficiencies for our global user base
Work directly with our technology team to investigate and resolve complex accounting and reporting issues
Model accounting calculations and present, break down for developers
Lead new business requirements for ongoing improvements to the accounting and reporting platform
Use accounting and operations experience to identify and drive operational improvements through applied technology solutions
Keep projects on budget and on time
Apply basic technology skills to analyze and troubleshoot system issues
Test new features and support our quality control team on documenting test plans
Oversee and mentor junior Technical Business Analysts on the team
Train and mentor junior staff members

What we offer

Competitive, comprehensive benefits package including a generous vacation policy
Diverse work environment
Strong global connections
Sophisticated work environment with prominent clients
Support for professional accreditations
Flexible arrangements, generous holidays, plus an additional day off for your birthday
Continuous mentoring along your career progression
Active sports, events and social committees across our offices
24/7 support available from our Employee Assistance Program
The opportunity to invest in our growth and success through our Employee Share Plan

Fulltime

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Staff Accountant – Hedge Fund

Job Description

Job Responsibility

Requirements

What we offer

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