NAV Valuation Analyst - Entry Level; Fund Accounting
Job in
Santa Monica, Los Angeles County, California, 90403, USA
Listed on 2026-01-27
Listing for:
NACBA
Full Time
position Listed on 2026-01-27
Job specializations:
-
Finance & Banking
Financial Analyst, Accounting & Finance, Financial Reporting -
Accounting
Financial Analyst, Accounting & Finance, Financial Reporting
Job Description & How to Apply Below
A leading financial services firm in Santa Monica is seeking an entry-level Fund Accounting Analyst to assist with various fund valuation activities. The role includes calculating daily and periodic Net Asset Valuations (NAVs) and ensuring accuracy in fund activities. Candidates should have relevant experience, preferably in accounting or financial services, along with a Bachelor's degree. The position is full-time and offers the opportunity to work within a dynamic team environment.
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Position Requirements
Less than 1 Year
work experience
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