Fund Accountant
Location:
San Francisco , California
Posted:
November 17, 2017
Reference:
00412-9500896903

A prestige 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 shannon.mcmahon@roberthalffs.com 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 $36/hr. DOE with the average pay being $28/hr. Success driven candidates who are available to start immediately and are currently living in San Francisco are encouraged to apply to shannon.mcmahon@roberthalffs.com!! 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 shannon.mcmahon@roberthalffs.com


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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