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© All Rights Reserved. ApplyBlast.com
worksterjobs.com
This role supports the Finance team in daily fund P&L reporting and broader fund accounting responsibilities within a fast-paced investment environment. The position involves preparing and reviewing daily P&L reports, investigating discrepancies, and reviewing portfolio valuations across various asset classes. It also includes assisting with the monthly NAV closing process and maintaining strong financial controls to ensure reporting accuracy.
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 worksterjobs.com.
worksterjobs.com didn’t post a salary, so this is our estimate from similar listings.