Hedge Fund Accounting - Sacramento, CA

Job summaryWe are looking for a Fund Administration, Senior Associate to direct the day-to-day accounting and administration for several client sponsored investment funds. · Validate and review all daily activity while maintaining all required controls · Calculate and process fu ...

Hedge Fund Administration Managers interact with all levels of professionals both internally and externally. They are responsible for directing the day-to-day accounting and administration for several client sponsored investment funds. · Account for the day-to-day management of t ...

Manage multiple fund relationships including scheduling client deliverables. · ...

We continue to look for todays and tomorrow's brightest talent, those that embody a spirit to improve not only their lives, but those around them. · ...

++Hedge Fund Administration Managers interact with all levels of professionals both internally and externally. · +Account for the day-to-day management of team members and the maintenance of assigned activities · Supervision of all subordinate staff levels including Associate 1, ...

We are looking for Hedge Fund Administration Managers to direct the day-to-day accounting and administration for several client sponsored investment funds. · Account for the day-to-day management of team members and the maintenance of assigned activities. · Supervision of all sub ...

Hedge Fund Administration Managers are responsible for directing the day-to-day accounting and administration for several client sponsored investment funds. · Account for the day-to-day management of team members · Supervision of subordinate staff levels including Associate 1, As ...

Who we are looking for · Hedge Fund Administration Managers, Officers interact with all levels of professionals both internally and externally.  Therefore, exceptional interpersonal and communication skills are required.  Candidates must demonstrate initiative, be able to perform ...

We continue to look for todays and tomorrow's brightest talent, those that embody a spirit to improve not only their lives, but those around them. · Deliver accurate and timely work product within deliverable timelines · Prepare work paper files for accuracy and completeness, · A ...

· We are seeking a detail-oriented Government Funds Accountant to support the financial oversight and compliance review of federally funded programs. · ...

Make Your Mark. Advance your career at State Street. · We are excited to see that you are reviewing career opportunities available at State Street. Follow the tips below when applying. If this opportunity is not right for you – perhaps you may want to refer a friend? · Are you a ...

We are seeking an Accounting Manager for our client in the non-profit industry.This role ensures the accuracy and integrity of financial data, manages payroll and billing processes, and supports compliance with nonprofit and grant accounting requirements. · Manage day-to-day acco ...

We are seeking an Controller for our client in the non-profit industry. · This role ensures the accuracy and integrity of financial data, manages payroll and billing processes, and supports compliance with nonprofit and grant accounting requirements.______________________________ ...

The Accountant will serve as the primary staff member responsible for reviewing reimbursement draw requests for federally funded programs, · Review reimbursement draw requests on a sample basis for accuracy and complianceCompare executed contracts to approved projects for consist ...

We are seeking an experienced Controller with a strong background in the nonprofit industry. · This role oversees all financial and accounting operations, ensuring accuracy and transparency, · compliance with GAAP and adherence to nonprofit-specific reporting standards. · Financi ...

We are seeking an experienced Bookkeeper with nonprofit accounting expertise to join our client's team on a temp-to-hire basis.This role requires strong attention to detail, knowledge of fund accounting, and the ability to manage multiple projects in a fast-paced environment. · ...

We are hiring an experienced Senior Accountant to support financial reporting,reconciliations, · compliance,and accounting operations tied to federally funded and government-related programs. ...

The California State Lottery is looking to fill the exciting role of a Accounts Payable Trainee · We have a worthy mission that we're sure you'll take pride in too. · Are an energetic, creative, and talented team · Value diversity and inclusion in the workplace · Empower team mem ...

A mission-driven organization seeks an accomplished Staff Accountant to support month-end process for 6+ months. · ...

+ Lead a team of analysts to implement and administer the Federal Funding Account grant program to fund last-mile infrastructure projects.Job summary, Job Code #:JC-502756, · Working Title:Senior Broadband Analyst , · Evaluate+ · Analyze+ · +Lead+a team of analysts +implement +ad ...