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Vice President of Finance - Hedge Fund
Robert Half San Francisco, CA
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$270k-376k (estimate)
Per Diem 6 Months Ago
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Robert Half is Hiring a Vice President of Finance - Hedge Fund Near San Francisco, CA

For details on salary, benefits and more details, please reach out to Michael Lauer via LinkedIn or text (415)225.7226. HOT JOB!Controller / VP FinanceSan Francisco (open to remote from other markets) The client: Our client is a quantitative global equity market neutral hedge fund that uses tech to drive their investments. The role:As a key member of the accounting team, this person will be responsible for the management of both the hedge fund and management company operations, accounting, and financial reporting functions. The position:● Hands-on leadership to the accounting, operations, and financial reporting functions● Responsible for review of monthly NAVs as prepared by Administrators● Review of position recs, cash recs, daily NAVs estimates● Prepare and maintain in-house investor allocations as independent check against Administrators’ work● Act as primary contact to external auditors and lead an efficient audit process● Act as primary contact to external tax consultants to prepare K1s and partnership returns● Work with external service providers including legal counsel and compliance consultants for all regulatory/ compliance filings● Prepare external investor reporting and coordinate with Administrators and investors on subsequent information requests● Oversight of Management Company/Investment Advisor entity and affiliated Fintech entity. At this level, responsibilities include local/state/federal regulatory filings, budgeting, cash flow planning and HR functions including payroll, insurance and benefits

Job Summary

JOB TYPE

Per Diem

SALARY

$270k-376k (estimate)

POST DATE

11/14/2023

EXPIRATION DATE

05/17/2024

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