Please apply here and contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity. Our client, a prestigious asset management firm founded in San Francisco, has become one of the world's largest independently owned investment firms. They excel in managing global funds for individuals and institutions, dedicated to mastering investment complexities to empower clients in achieving their financial goals. With unwavering passion and confidence, they refine strategies while investing alongside their clients' assets. Based in San Francisco, this role offers a dynamic hybrid work environment in beautiful offices with exceptional profit-sharing opportunities. The firm upholds a tradition of annual bonuses and provides full coverage of medical, dental, and vision premiums for employees and dependents. They prioritize fostering career growth and continuous learning for their team, ensuring ongoing professional development and advancement. Responsibilities:Perform essential fund accounting duties, including overseeing daily NAV calculations.Assist in analyzing and managing fund data.Support fund administration tasks, including expense management, financial reporting, regulatory compliance, and tax administration.Provide oversight of custodian and fund accounting operations.Contribute to business process improvements, focusing on automation and enhancing internal controls.