Raymond Huo
Fund Accountant Intern @Gen II Fund Services
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WORK HISTORY
Fund Accountant Intern @Gen II Fund Services
San Francisco, CA, US
Calculated and validated quarterly Net Asset Values (NAV) to support timely and accuratefinancial reporting-Assisted with Limited Partner reporting, ensuring compliance with client requirements and deadlines-Researched and resolved accounting discrepancies by tracing transactions across multiple ledgers and bank records-Prepared and reconciled cash activity for six investment funds with $600M+ assets undermanagement
EDUCATION
University of San Francisco
Bachelor of Business Administration - BBA
ABOUT RAYMOND HUO
I’m a senior at the University of San Francisco majoring in Accounting with a minor in Economics, currently working toward my CPA license. Over time, I’ve developed a strong interest in understanding how businesses manage their finances and how economic trends influence financial decisions.What began as curiosity about how money and markets work has grown into a passion for accounting — a field that challenges me to think critically, stay detail-oriented, and connect numbers to real-world impact. I enjoy solving problems, analyzing data, and finding clarity in complexity.I’m someone who values growth, teamwork, and asking questions to keep learning. Whether it’s in class, at work, or in personal projects, I’m always looking to deepen my understanding and continue improving both technically and professionally.
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