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Fund Accounting Analyst — Hybrid Cash Flow
Job in
Santa Monica, Los Angeles County, California, 90403, USA
Listed on 2025-12-21
Listing for:
Wilshire Advisors LLC
Full Time
position Listed on 2025-12-21
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Reporting -
Accounting
Financial Analyst, Financial Reporting
Job Description & How to Apply Below
A financial advisory firm is seeking a Fund Accounting Analyst for its Alternatives Operations team in Santa Monica. This collaborative role involves maintaining fund cash balances, performing daily cash analysis, and preparing financial statements. Candidates should have a BA/BS in accounting, 0-2 years of experience in investment operations, strong communication and quantitative skills, and a focus on detail. The position offers a hybrid work model and a comprehensive benefits package including generous PTO and a 401(k) match.
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