Maples Group
The Senior Associate - Fund Accounting will prepare low to medium complexity NAV packages, manage data entry and fund setups, and liaise with internal and external parties such as investment managers, prime brokers, and custodians. The role also involves fee processing, monthly revenue accrual reporting, and preparation of management and client reporting.
Advising on the laws of the British Virgin Islands, the Cayman Islands, Ireland, Jersey & Luxembourg. Provides legal and financial services.
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 Maples Group.
Maples Group didn’t post a salary, so this is our estimate from similar listings.
39% below the average for this role