- Robert Half Finance & Accounting (San Francisco, CA)
- …each day presents fresh challenges and avenues for advancement. Key Responsibilities as Fund Accountant : + Conduct investment vehicle cash analysis and approve ... payables/expenditure workflow. + Monthly consolidation and reconciliation of investment accounts, including balance sheet reconciliation and journal entries. + Oversee draw and paydown requests and manage third-party accounting tasks. + Lead quarterly close… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …LinkedIn or Email for fastest consideration for this opportunity. Our client is a thriving fund -of- fund managing ~$20 billion in assets under management. ... while contributing to our industry-leading success. Responsibilities: + Manage Fund and GP general ledgers, recording quarterly expenses, accruals, intercompany… more