Senior Financial Fund Analyst

2 weeks ago


Santa Monica, California, United States Jobot Full time

Senior Fund Accountant Role

About Jobot:
We are a premier alternative investment firm focused on equity investment strategies within the technology and startup sectors. Our organization prioritizes its employees and clients, fostering a culture that promotes an exceptional client experience.

What We Provide:

  • Meaningful Contributions
  • Top-Tier Firm Environment
  • Competitive Salary Structure
  • Comprehensive Benefits Package
  • Flexible Work Arrangements
  • Rapid Career Advancement Opportunities
  • Engaging Company Events
  • Additional Perks

Key Responsibilities:

  • Oversee daily fund accounting activities
  • Prepare and analyze financial reports
  • Conduct thorough account reconciliations
  • Execute financial assessments
  • Ensure adherence to regulatory standards
  • Support policy formulation and execution
  • Mentor junior team members
  • Engage in special initiatives

Required Qualifications:

  • Bachelor's degree in Accounting, Finance, or a related discipline
  • At least 5 years of experience in fund accounting
  • Familiarity with GAAP and accounting principles
  • Background in financial reporting and analysis
  • Strong analytical capabilities
  • Excellent communication and interpersonal skills
  • Proficiency in accounting software applications
  • Dedication to precision and professionalism


If you are a committed professional with a strong interest in fund accounting, we encourage you to consider joining our vibrant team.



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