Job Opportunities

Operations Accountant

San Francisco Metro Area, CA

Post Date: 03/06/2018 Job ID: JN -032018-40224 Background: Public Accounting - Finance
Established, multi $B AUM, complex hedge fund
  • Provide fund accounting support to the CFO, VP-Finance and Assistant Controller
  • -Work with the outside fund administrator to review the books and records
  • -Liaise with the Big 4 on annual audit prep and tax coordination
  • -Management company/corporate accounting needs
  • -Assist the CFO on projects, if needed
  • 1-2 years experience in public accounting or fund administrator
  • Understanding of complex investment classes required - debt, leveraged loans, equities, etc.
  • BA/BS required, CPA strongly preferred

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CVPartners, an Addison Group Company, is an EEO employer. We consider for employment qualified applicants with arrest and conviction records.