🛠 Tech Stack

💼 About This Role

You'll maintain accuracy and provide key reporting for our investment funds, including monthly and annual financial statements and tax compliance. You'll work closely with service providers and collaborate across teams to support growth projects and scale infrastructure.

🎯 What You'll Do

• Maintain accuracy of monthly and annual financial statements.
• Develop and monitor daily reconciliations with prime brokers and banks.
• Maintain internal accounting system and produce P&L and AUM reports.
• Work with service providers to ensure internal control standards.

📋 Requirements

• 3+ years of experience in hedge fund or asset management accounting.
• Thorough understanding of financial reporting for investment funds.
• Experience with enterprise-level accounting software.
• Advanced abilities in Microsoft Excel.

✨ Nice to Have

• Experience automating manual processes.
• Exposure to Python or SQL.
• Bachelor’s degree in Economics, Finance, or Accounting.

🎁 Benefits & Perks

• 🏖️ Competitive compensation and benefits packages.
• 🍽️ Daily catered lunches.
• 🏢 Beautiful modern office.
• 🎤 Technology talks by experts.

🚩 Heads Up

• Remote workplace type but job location is Berkeley, CA.