Fund Accounting Analyst - Open-End Funds & Analytics
Fund Accounting Analyst - Open-End Funds & Analytics
consultative search groupLos Angeles, CA
yesterday
$85,000 to $115,000
Open-End Investment FundsPortfolio Management and Investment AdviceTrust, Fiduciary, and Custody Activities
Apply for this role →A financial consulting firm in Los Angeles is seeking an Analyst, Fund Accounting to maintain books and records for open-end funds. Responsibilities include overseeing the closing process, reviewing financial statements, and ensuring compliance with reporting controls. Candidates should have a Bachelor's in Accounting or Finance, at least 3 years of relevant experience, and strong analytical skills. Competitive annual salary ranges from $85,000 to $115,000.
Also on the board Same function, level within a rung
Level
Senior
Salary
$85,000 to $115,000
Location
Los Angeles, CA
Occupation
Accountants and Auditors
Industry
Open-End Investment Funds
Posted
yesterday