Senior Accountant

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Job Identification Number: 766

Location: California

Job TypeDirect Hire

Job Category: Accounting and Finance

Qualified Candidates, please attach resume when applying.


Our client, a global provider of investment strategy  within the global financial services industry, is seeking a Senior Fund Accountant for their San Francisco based office.

Primary Duties/Responsibilities

The senior accountant will be responsible for a broad spectrum of financial and accounting matters affecting our private equity clients. Senior accountants should have a strong background in accounting for alternative investment funds, with a focus on Hedge And  Private Equity.  The senior accountant is responsible for preparing and processing transactions and financial reports, and exercising sound judgment regarding the proper application of accounting principles to complex transactions.  Additionally, the senior accountant must have proven client service skills, and the ability to work within a team toward the timely and accurate production of client deliverables.

Qualifications and Requirements:

  • Bachelor’s degree in Accounting or related field
  • 2+ years experience in accounting, with a focus on alternative investments funds
  • CPA designation a plus
  • Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting, with an emphasis on investment partnerships