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oraclecloudinfrastructure
This role involves preparing daily, weekly, and monthly valuation reporting for a portfolio of funds, including determining Net Asset Value and preparing supporting financial statements. The position requires independently completing and reviewing cash, portfolio, and capital reconciliations while analyzing portfolio pricing to ensure consistency and reasonability of performance reporting. Additionally, the role includes assisting with client onboarding, new fund launches, and the fiscal year-end audit process.
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Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
View leadership team, funding history,
and employee contacts for oraclecloudinfrastructure.