Wita Tour
The Fund Accounting Analyst is an entry-level position responsible for assisting in fund valuation activities and calculating daily and periodic Net Asset Valuations (NAVs). The role involves monitoring work activities, reviewing reconciliations, and ensuring corporate actions are correctly reflected. The analyst also facilitates the resolution of client queries and ensures compliance with service level agreements and deadlines.
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 Wita Tour.
Wita Tour didn’t post a salary, so this is our estimate from similar listings.
22% below the average for this role