Wilshire
Fund Accounting Analyst - Hybrid (Alternatives)
Wilshire, Santa Monica, California, United States, 90403
A leading investment firm is seeking a Fund Accounting Analyst to join their Alternatives Operations team. This role requires collaboration with team members and a keen attention to detail. Responsibilities include maintaining fund cash balances, preparing financial statements, and performing bank reconciliations. Ideal candidates should possess a BA/BS in accounting, with 0-2 years of experience in investment operations or fund accounting. Additional benefits include comprehensive packages and a hybrid working model.
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