ApplyBlast uses AI to match you with the right jobs, tailor your resume and cover letter, and apply automatically so you can land your dream job faster.
© All Rights Reserved. ApplyBlast.com
ApplyBlast uses AI to match you with the right jobs, tailor your resume and cover letter, and apply automatically so you can land your dream job faster.
© All Rights Reserved. ApplyBlast.com
maplesgroup.com
The Senior Associate – Fund Accounting prepares low to medium complexity NAV packages, manages data entry and fund setups, and liaises with internal and external parties such as investment managers, prime brokers, custodians, and auditors. The role also handles fee processing, monthly revenue accruals, and prepares various management reports and KPIs.
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 maplesgroup.com.
maplesgroup.com didn’t post a salary, so this is our estimate from similar listings.
40% below the average for this role
Senior Associate - Fund Accounting
Maples Group
Senior Fund Accountant
Apex Group Ltd
Fund Accounting Senior Associate
Cobden
Senior Manager, Fund Accounting, Private Markets
MUFG Investor Services
Senior Manager, Fund Accounting, Private Markets / Private Debt
MUFG Investor Services
Fund Accounting Vice President
BlackRock