Associate, Fund/Client Accounting II - Los Angeles, CA, United States
1 week ago
Job summary
We're seeking a future team member for the role of Fund/Client Accounting - IC2 to join our Fund Accounting team.This role is based out of Los Angeles CA. Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
Job description
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