Analyst - Fund Accounting Operations - San Diego Metropolitan Area
1 week ago

Job summary
We are global private markets specialists delivering tailored investment solutions advisory services and impactful data driven insights to the world's investors.Responsibilities
- Daily monitoring of dashboard that compares performance reporting system data to TPAs underlying investment cash flow activity
- Review variance breaks and work with SPAR and/or TPAs to resolve breaks
Job description
, consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare.
Donec lacinia nisi nec odio ultricies imperdiet.
Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula.
Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit
, at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus.
Access all high-level positions and get the job of your dreams.
Similar jobs
Senior Property Accountant
1 month ago
We are seeking a highly skilled Senior Property Accountant to join our team and play a key role in managing financial operations for our portfolio. · ...
Accounting Manager
1 month ago
Seeking an experienced Accounting Manager with nonprofit accounting experience to oversee day-to-day financial operations and provide financial insight that supports the organization's mission. · ...
Director of Finance
1 month ago
Rapalogix Health is a science-backed skincare company redefining the physician-dispensed category through longevity-based innovation. · Lead and oversee all day-to-day accounting activities, systems, and processes · , Own monthly and annual close processes · , Manage general ledg ...
Accounting Clerk
4 weeks ago
We are seeking a detail-oriented and proactive Accounting Clerk II to support our finance operations. In this role, you will perform a variety of entry-level accounting and bookkeeping tasks. · ...
Director of Finance And Accounting
1 month ago
We're seeking a dynamic and strategic Director of Finance to join a prestigious lifestyle resort in Southern California. · ...
Operations Manager
4 days ago
This role is designed for an operational leader who is comfortable operating across levels of the organization. The Clinical Manager Director provides senior-level administrative and operational leadership while remaining sufficiently close to execution to ensure systems, process ...
Axos Bank is seeking an individual within Deposit Operations responsible for assisting with the reconciliation of Bank accounts and general ledgers as it pertains to day to day operations. · Reconcile bank accounts and general ledgers according to set guidelines. · Review and val ...
Accountant
2 days ago
We are a private family office based in La Jolla, California managing the financial operations of a diverse portfolio of businesses. · ...
Controller
3 weeks ago
Reporting to the Senior Director of Operations , the Controller ensures organizational excellence by leading financial management , compliance , and reporting. · ...
Accounting Advisory Manager
1 week ago
We are seeking an Accounting Manager to join our advisory practice supporting fast-growing companies and well-known enterprises through critical financial and operational milestones. · ...
Program Controller
2 weeks ago
The Program Financial Operations Manager serves as an independent financial partner to program leadership, ensuring disciplined project financial control. · ...
Senior Accountant
4 weeks ago
This Senior Accountant position offers the right candidate a chance to build meaningful connections while deepening their financial expertise in the nonprofit sector. · You will keep a clean general ledger for our clients, with timely and accurate journal entries, AP, AR, bank an ...
Sales Director
1 month ago
We are seeking a high-impact Sales Director to lead a team of Enterprise Account Executives across the Western U.S. · ...
Electrical Estimator
3 weeks ago
Join a highly respected commercial and public-sector electrical contractor with a strong track record delivering complex projects across commercial, industrial, municipal, and government environments. · ...
Associate Sales Representative
3 weeks ago
This is a full-time,hands-on role in supporting spine surgeons and hospital staff across the continuum of care. · Provide technical and workflow support during complex spine procedures. · ...
Account Executive
3 weeks ago
+Job summary · As an Account Executive (Healthcare), you will be tasked with acquiring new customers and managing existing accounts within a specific geographic territory.+ResponsibilitiesIdentify, develop and execute an account strategy to close new business opportunities. · Neg ...
Strategic Account Executive
4 weeks ago
As an Strategic Account Executive, · You will be tasked with acquiring new customers (5,000 users and above) and managing existing accounts within a specific geographic territory. · The successful candidate has established executive-level contacts and is flexible and adaptable to ...
Systems Administrator
1 month ago
We are seeking an experienced Systems Administrator to support and optimize technology platforms within a property management environment. · Administer, support, and optimize Yardi (Voyager and related modules) for property management, accounting, leasing, and operations teams. · ...
Analyst Investment Operations
2 days ago
Rapidly growing global private markets platform supporting $500B+ in capital allocations ($100B+ AUM) across diversified private strategies. · This role sits within the private debt platform and offers strong exposure to loan settlements, capital activity, treasury, · and day-to- ...
Account Executive
3 weeks ago
As an Account Executive (Education), you will be tasked with acquiring new customers (5,000 users and above) and managing existing accounts within a specific geographic territory. · ...