For details on salary, benefits and more details, please reach out to Michael Lauer via LinkedIn Fund Accountant/Senior Fund Accountant (flexible title)Office in SF Fidi; once a week if in the bay area; Summer months fully remote (June - sept)Remote candidates: in office every 4-5 weeks on Tuesday/Wed/Thurs; summer remote 120-150k base Bonus Great benefits! Company Overview: Our client is a hedge fund based in San Francisco. They have nearly 25 years of experience investing in public equity markets globally, derivatives, and options, primarily focusing on value stocks. Responsibilities:Reconcile PNL between in-house and fund administrator, addressing clearing breaksAssist in year-end audit, tax, and financial statements preparationIndependently liaise with external service providersPrepare weekly/monthly internal profit and loss return reportsOversee monthly NAV closing and review reconciliation schedulesHandle tax estimates and regulatory filingsSupport investor relations and review payments