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Fund Accountant - Real Estate

Ascend

Hayes Valley, San Francisco124314 - 124314📅 7/10/2026

Descripción

Job Description Job Description The Real Estate Fund Accountant will work closely with the Accounting Manager and Controller to perform fund accounting for a variety of real estate funds for commercial real estate investments. The Fund Accountant's responsibilities will include: Responsibilities: Analyzing cash for each investment portfolio Approving expenses for the fund Responding to investor questions Consolidating and reconciling investment accounts for funds, joint ventures, and co-investm…
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