AI Hub
The Senior Associate, Fund/Client Accounting will provide accounting services for assigned clients and moderately complex funds, including NAV determination, performance calculation, expense allocation, and report preparation. The role involves guiding junior staff, handling complex reconciliations, drafting client reports, and evaluating GAAP/IFRS impacts on fund accounting practices.
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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 AI Hub.
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