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© All Rights Reserved. ApplyBlast.com
Waterfall Asset Management LLC
The Fund Accounting Analyst will support Waterfall's Fund Accounting team in managing internal books for 20 private funds and 300 SPVs, handling NAV reconciliations, fee calculations, and investor reporting. The role involves preparing monthly management reports, coordinating with tax and technology departments, and assisting with audits and regulatory compliance.
Headquarters
New York, New York, United States
Company Size
51-200 employees
Founded
2005
Waterfall Asset Management is an experienced investment management firm founded in 2005, specializing in complex and differentiated investments in asset-backed finance markets. The firm focuses on structured credit securities, whole loans, and related strategies across 60+ sectors, including publicly traded and privately negotiated markets. With approximately $12.1B in AUM and ~150 employees, Waterfall tailors solutions to institutional and individual clients' risk tolerances and liquidity needs.
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 Waterfall Asset Management LLC.
13% above the average for this role