Fund Accountant
San Francisco , California
November 21, 2017

A prestigious investment firm in San Francisco is seeking a Fund Accountant to join their team immediately! This Fund Accountant will be tasked with month end closing, monitoring activities, reconciling tasks, and more. As a Fund Accountant with this investment firm you will have the opportunity to work in a collaborative team environment with a company that puts their employees first. If you are a Fund Accountant and would like to hear more about this opportunity with this investment firm send your resume directly to today as we will be setting up interviews this week and next. This is a temporary position with the potential of becoming permanent depending on performance. This position will pay up to $50/hr. DOE with the average pay being $43/hr. Success driven candidates who are available to start immediately and are currently living in San Francisco are encouraged to apply to today!! Duties Include: - Maintaining Fund and GP general ledgers

- Preparing quarterly and annual financial statements

- Monitoring cash position for assigned Funds

- Assisting with annual audits and tax filings

- Calculating, recording and processing Fund and Investments

- Completing various ad-hoc reports as requested

- Additional duties as needed Apply directly to!

A little about us:
Founded in 1948, Robert Half (NYSE: RHI) is the world's first and largest specialized staffing services firm.

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