Fund Accounting Analyst - Open-End Funds & Analytics

consultative search groupLos Angeles, CA

yesterday

$85,000 to $115,000

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About the 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.

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JOB OVERVIEW

Salary

$85,000 to $115,000

Experience level

Senior

Location

Los Angeles, CA

Occupation

Accountants and Auditors

Industry

Open-End Investment Funds

Posted

yesterday

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Fund Accounting Analyst - Open-End Funds & Analytics at...