Fund Accounting Operations Manager

Accounting and Portfolio Analytics and Reporting (SPAR) and various fund administrators. Essential Job Functions: Manage... is on time delivering reconciliations Review variance breaks and work with FA DR, SPAR and/or TPAs to resolve breaks...

Lugar: La Jolla, CA | 07/03/2025 03:03:32 AM | Salario: S/. $100000 - 115000 per year | Empresa: StepStone Group