• Fund Accountant | SF…

    Robert Half Finance & Accounting (San Francisco, CA)
    …and generous rewards for quality work. Responsibilities + Manage Fund and General Partner ledgers, including quarterly expenses, accruals, intercompany ... position for assigned funds. + Calculate, record, and process fund and investment capital calls and distributions. + Partner...cash flow analysis. + 5+ years in audit or fund accounting. + Degree in Accounting, Business, or Economics.… more
    Robert Half Finance & Accounting (12/28/25)
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