***Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity. Our client specializes in launching and managing hedge funds. They focus on value stocks in global equity markets and offer services to private funds. Senior Fund AccountantSan Francisco; Hybrid (very flexible)Base Bonus Outstanding Benefits Responsibilities: Be an integral part of accounting team, supporting financial reporting and functions.Interact with middle office, compliance, investor relations.Liaise with external parties: fund administrators, auditors.Reconcile PNL between in-house and fund administrator.Assist with audit, tax, financial statement prep.Coordinate with external service providers.Prepare internal profit and loss reports.Conduct monthly NAV closing, review reconciliation schedules.Calculate tax estimatesCompile and file regulatory formsAssist investor relations.