• Senior Fund Accountant

    Robert Half Finance & Accounting (San Francisco, CA)
    …career while contributing to our industry-leading success. Responsibilities: + Manage Fund and GP general ledgers, including recording quarterly expenses, accruals, ... Monitor cash positions for designated Funds. + Calculate, record, and process Fund and Investment capital calls and distributions. + Collaborate with Investor… more
    Robert Half Finance & Accounting (11/06/24)
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