Hedge Fund Accounting - Sacramento, United States - State Street Corporation

Fund Accounting

1 week ago

**Job Description**: · - Who we are looking for- We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment ...

Private Equity, Fund Accounting

1 week ago

Who we are looking for · We are looking for a Vice President (VP) for our Atlanta location to service clients for our Real Assets division of our Alterative Investment Solutions Group. They will partner with both clients and colleagues to establish the workflow and client deadlin ...

Fund Accounting

6 days ago

As a Fund Accounting Associate 2 you will. Complete the daily processing and monitoring of fund activities Prepare/ Review periodic bank and cash reconciliations and post journal entries Prepare fund trial balances and supporting workpapers. Assist i Accounting, Processing, Accou ...

Fund Accounting

4 days ago

Job Description · Who we are looking for · We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment. Your ...

Fund Accounting

1 week ago

Job Description · Who we are looking for · We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment. Yo ...

Private Equity, Fund Accounting

1 week ago

Who we are looking for · We are looking for a Vice President (VP) for our Atlanta location to service clients for our Real Assets division of our Alterative Investment Solutions Group. They will partner with both clients and colleagues to establish the workflow and client deadlin ...

Fund Accounting Associate 2

2 weeks ago

Who we are looking for · We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment. Your success will be f ...

Private Equity, Fund Accounting

1 week ago

Who we are looking forWe are looking for a Vice President (VP) for our Atlanta location to service clients for our Real Assets division of our Alterative Investment Solutions Group. They will partner with both clients and colleagues to establish the workflow and client deadlines ...

Fund Accounting Associate 2

3 weeks ago

The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ. · Company information · At State Street, we partner with institutional investors all over ...

Fund Accounting Associate 2

2 weeks ago

Who we are looking for · We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment. Your success will be ...

Fund Accounting Associate 2

1 week ago

Who we are looking forWe are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment. Your success will be faci ...

Private Equity, Fund Accounting

1 week ago

Who we are looking for · We are looking for a Vice President (VP) for our Atlanta location to service clients for our Real Assets division of our Alterative Investment Solutions Group. They will partner with both clients and colleagues to establish the workflow and client deadlin ...

Fund Accounting Associate 2

2 weeks ago

Who we are looking for · We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment. Your success will be f ...

Fund Accounting Associate 2

3 weeks ago

JD · Salary Range: · $43,680 - $62,400 AnnualThe range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ. · ...

Associate Manager, Hedge Fund Accounting

3 weeks ago

Job Description · Associate Manager, Hedge Fund Accounting · Locations: NYC | Union, NJ| San Francisco, CA | Sacramento, CA | Bellvue, WA | Hybrid · Why You Will Love It Here · Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans · Your Future: 401 ...

Associate Manager, Hedge Fund Accounting

3 weeks ago

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 of ...

Fund Administration Accountant

3 weeks ago

Fund Administration Accountant - Associate · Job Description · ASSOCIATE ACCOUNTANT - (FUND ADMINISTRATION) · JOB DESCRIPTION AND FUNCTIONS · As Associate Accountant, you will be responsible for such duties and responsibilities that are normally associated with your position, ...

Fund Administration Accountant

1 week ago

That are normally associated with your position, which include, but are not limited to the activities enumerated below: Middle and Back Office Functions: Gathers all information required (i.e. external statements, i.e., prime broker reports and custo Accountant, Associate, Audito ...

Accountant Trainee

2 weeks ago

**Why Join DHCS?** · - **About this Role**: · Under close supervision of a Senior Accounting Officer, Supervisor, the incumbent will work on the State's accounting system and the department automated accounting systems as well as policies and procedures utilized in State Governme ...

Accountant Trainee

2 weeks ago

The Accounting Operations section is recruiting for a motivated self-starter seeking a challenging, exciting and friendly working environment with a variety of work assignments at the Accountant Trainee level within the Accounts Payable unit. The Accountant Trainee is responsible ...