Fund Accounting Analyst

Wilshire is dedicated to helping investors improve their financial outcomes through customized portfolio solutions. They are seeking a Fund Accounting Analyst to join their Alternatives Operations team, where the role involves maintaining fund cash balances, preparing financial statements, and assisting with investor relations. Responsibilities Maintain fund cash balances and monitor daily cash activity ensuring differences/issues are identified and resolved in a timely manner Perform daily cash analysis (i.e. prepare cash position and forecast reports) Assist in preparation of financial statement Review the underlying investment holdings including cost, fair market value, capital calls, distributions, unrealized gains/losses for completeness and accuracy Perform monthly bank reconciliations Follow through capital calls and distributions from underlying investments in a timely manner Responsible for posting activity to the general ledger, coordinating payment of expenses and maintaining supporting documentation Ensure that appropriate accounting treatment for all transactions is applied Respond to and resolve investor and investment queries in relation to administrative issues Assist Investor Relations in the maintenance of accurate contact information for all investors and investments Assist with other fund administration, such as data entry, scanning, and filing documents Assist in the quarterly client reporting process and mailings Assist with year-end audit Prepare ad hoc reports and analysis as needed Skills BA/BS in accounting or related major 0-2 years of relevant experience in investment operations/ private equity Excellent writing skills and strong verbal communication desired Excellent quantitative/analytical ability and Excel skills desired Exceptional attention to detail and excellent organizational skills Candidate must be collaborative, a reliable team player, self-motivated, and possess strong integrity and professionalism Candidate must be open-minded with a high willingness to learn Fund accounting background preferred CPA license (active or inactive) or CPA candidate preferred Public accounting background including Big-4 exposure preferred Benefits Generous PTO 401(k) match Affordable & comprehensive medical/dental/vision insurance CFA and other professional membership reimbursement And more Company Overview Wilshire is a leading global financial services firm and trusted partner to a diverse range of approximately 500 leading institutional investors and financial intermediaries. It was founded in 1972, and is headquartered in Santa Monica, California, USA, with a workforce of 201-500 employees. Its website is