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Fund Analyst/Accountant
California All
San Diego
Accountant - Staff/Sr - Finance
JN -062017-13732

Fund Analyst/Accountant – San Diego 

This is an exciting opportunity to join a leading investment firm based in San Diego. In this role, you will perform quarterly and annual analyses on returns and results for investments in various equity funds. 

•    Screen investment activity and performance of various investments in equity funds. 
•    Review and reconcile quarterly reports, capital account statements, financial statements, and cash flows.
•    Gather and analyze data to prepare client deliverables (quarterly reports, annual presentations, etc.).
•    Research and analyze fund amendments. 

•    Degree required with Finance, Economics, or Business preferred.  
•    3+ years of investment reporting and/or accounting experience desired.
•    Strong Excel skills with strong written and verbal communication skills for interactions with executives and clients.
•    Team-oriented, flexible, and a hard-working individual looking to work in a dynamic environment. 

Please send your resume to Whitney Moser at if you have the requisite experience for this opportunity and are looking to work in a fun and exciting environment. Thanks in advance for your interest. 

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