oraclecloudinfrastructure
This role involves ensuring the timely and accurate preparation of daily net asset value (NAV) for complex Hedge Funds, Credit Funds, and other alternative investment vehicles. The position requires collaborating with clients and internal teams to manage end-to-end valuation processes, including cash and asset reconciliation, trade reconciliation, and corporate actions. The ideal candidate will have relevant experience in fund accounting or financial reporting and a strong desire for professional growth.
oraclecloudinfrastructure.com is your first and best source for all of the information you’re looking for. From general topics to more of what you would expect to find here, oraclecloudinfrastructure.com has it all. We hope you find what you are searching for!
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 oraclecloudinfrastructure.
oraclecloudinfrastructure didn’t post a salary, so this is our estimate from similar listings.
10% below the average for this role
Senior Associate, Fund/Client Accounting / Associate, Fund/Client Accounting II/I
BNY
Senior Associate, Fund/Client Accounting / Associate, Fund/Client Accounting II/I
Oracle
Senior Associate, Fund/Client Accounting / Associate, Fund/Client Accounting II/I
BNY
Senior Associate, Fund/Client Accounting / Associate, Fund/Client Accounting II/I
Oracle
Senior Associate, Fund/Client Accounting / Associate, Fund/Client Accounting II/I
Oracle
Senior Associate, Fund/Client Accounting / Associate, Fund/Client Accounting II/I
AI Hub