Analyst - Fund Accounting Operations - San Diego Metropolitan Area

Only for registered members San Diego Metropolitan Area, United States

1 week ago

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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

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