Fund Accounting Analyst - Open-End Funds & Analytics
L5
consultative search groupLos Angeles, CAyesterday
$85,000 to $115,000
Industries
Open-End Investment FundsPortfolio Management and Investment AdviceTrust, Fiduciary, and Custody ActivitiesA 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.
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Level
SeniorL5
Salary
$85,000 to $115,000
Location
Los Angeles, CA
Occupation
Accountants and Auditors
Industry
Open-End Investment Funds
Posted
yesterday
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