Associate Manager, Hedge Fund Accounting - Sacramento, United States - SS&C Technologies Holdings

Hedge Fund Accounting

1 week ago

As a Fund Administration, Senior Associate you will:Validate and review all daily activity while maintaining all required controls. Calculate and process fund activities, e.g. support the production of NAV, SEC yields, distributions, corporate action Accounting, Associate, Hedge ...

Fund Accounting Associate 2

5 days 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

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

1 day 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

6 days 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

1 week 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

1 week 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 ...

Hedge Fund Accounting and Administration, Senior Associate

2 weeks ago

Who we are looking for · Fund Administration, Senior Associates 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 well un ...

Hedge Fund Accounting and Administration, Senior Associate

2 weeks ago

Who we are looking for · Fund Administration, Senior Associates 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 well und ...

Fund Administration Accountant

1 week 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

3 days 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 ...

Accounting Administrator I

1 week ago

**HCD values diversity at all levels of the organization and is committed to fostering an environment in which employees from a variety of backgrounds, cultures, and personal experiences are welcomed and can thrive. HCD believes the diversity of our employees and their unique ide ...

Accountant Trainee

1 day 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 ...

Student Assistant

1 week ago

**Why Join DHCS?** · - The Department of Health Care Services (DHCS) is the backbone of California's health care safety net. Our success is made possible by the hard work of more than 4,800 DHCS team members and through collaboration with the federal government and other · - **Ab ...

Bookeeper

1 week ago

We are hiring a Bookkeeper to join a local nonprofit If you have a passion for making a positive impact in your community and have strong QuickBooks Online skills, this could be the next step in your career · **Responsibilities**: · Maintain accurate financial records. · Process ...

Accounting Officer

1 day ago

The Accounting Officer (Specialist) is required to uphold the accountability for the Department of Developmental Services (DDS) Headquarters (HQ) and the Developmental Centers (DCs) as the main function of the position, according to the State Administrative Manual (SAM) and Depar ...

Accounting Technician

2 days ago

Under the general supervision of an Administrator II, the Accountant Technician performs accounting duties in the establishment and maintenance of accounts and financial records for the Franchise Tax Board (FTB). Typical duties include preparing, reviewing, and analyzing financia ...

Area Sales Manager

1 week ago

**As a United Auto Credit Area Sales Manager, you are responsible for signing, maintaining and growing UACC's market share with both Independent and Franchise dealerships in your territory. Your ability to leverage the relationships you build makes you the single most important f ...

Supervising Tax Auditor Ii Board of Equalization

4 days ago

Are you interested in making life better for Californians? Are you looking for a career and not just a job? Do you want to create a meaningful impact in your community? If you answered yes to any of these questions, then the California Department of Tax and Fee Administration (CD ...