Please reach out to Michelle Espejo via LinkedIn or email with your latest resume for prompt consideration for the opportunity below.Join our client, a global hedge fund excelling in emerging markets. Their culture values patience, integrity, intellectual honesty, collaboration, and a strong passion for investing.Senior Hedge Fund AccountantSan Francisco; Hybrid$120K-160K BonusDay to Day:Collaborate with Director of FinanceSupervise monthly NAV closes for funds, review fund administrator's month-end NAV packages.Perform daily reconciliations of cash, trades, and securities with bank/broker statements.Identify and resolve discrepancies by coordinating with fund admin, brokers, and custodians.Support private investment valuation and maintain associated documentation.Handle fund audits and assist in preparing Fund tax returns.Serve as a backup for trade operations as needed.Assist with management company accounting, including AP and QuickBooks financials.