Senior Fund Accountant – Hedge Fund recruitment

A Global Hedge Fund Service Provider is looking for a Senior Fund Accountant to join their San Francisco office on a permanent basis. Your job will include some of the following:

*Preparation of Monthly Net Asset Valuations
*Full and thorough understanding of NAV valuation from Capital transactions, Balance Sheet and Income Statement composition
*Significant client interaction on a daily basis, dealing primarily with the operations and finance functions at the client across all fund related issues

*1-4 years Fund Accounting experience
*BA/BS or higher
*Great interpersonal skills