- Robert Half Finance & Accounting (San Francisco, CA)
- … Fund Accountant About the Role We're seeking a Fund Accountant to join a leading private investment firm. This is an excellent opportunity for ... gaining exposure to private markets. Key Responsibilities + Maintain fund and GP ledgers, including investment transactions...+ Maintain fund and GP ledgers, including investment transactions and allocations + Prepare quarterly and annual… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Senior Fund Accountant / Fund Manager Join a growing investment firm specializing in niche, non-correlated assets and innovative strategies. ... shaping the future of alternative investments. What You'll Do + Maintain fund and GP ledgers, including expense accruals, intercompany transactions, and allocations… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …connect and explore how this opportunity could be the perfect next step in your career. Fund Accountant About the Role We're seeking a Fund Accountant ... while gaining valuable exposure to private markets. Key Responsibilities + Maintain fund and GP general ledgers, including investment transactions and… more