Jobs
>
Sacramento

    Fund Accounting Associate 2 - Sacramento, United States - State Street

    State Street
    State Street Sacramento, United States

    2 weeks ago

    Default job background
    Full time
    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 success will be facilitated by the leading-edge technology infrastructure supported by well-developed procedures and controls. We offer you a challenging career in a rapidly expanding international company with a professional, yet casual, work environment.

    Why this role is important to us

    The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS' tools help our clients make better investment choices and act on growth opportunities.

    Join us if making your mark in the financial services industry from day one is a challenge you are up for.

    What you will be responsible for

    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 in managing internal workflow to ensure internal processing and client deadlines are met
    • Work with other services departments to resolve errors/issues or to reconcile discrepancies;
    • Establish and maintain good working relationships with internal clients and colleague
    • Ensure all processes are in line with the SLA and escalate if necessary
    • Participate in special client or internal projects as required
    • Assist in new business setup and conversions;
    • During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures
    • Ensure standard procedures and controls are adhered to;
    • Initiate, propose and implement improvements to enhance efficiencies and accuracy when see fit;
    • Liaise with investment managers, auditors and banks;

    Ongoing personal education and development by attendance of State Street training sessions

    What we value

    These skills will help you succeed in this role

    • Excellent communication and interpersonal skills
    • Team player and collaborative
    • Strong attention to detail and accuracy and organized
    • Strong analytical skills and proactive approach to problem solving
    • Strong work ethic – flexible, adaptable and ability to work within deadlines
    • Self-motivated with a passion for learning and growth

    Education & Preferred Qualifications

    • College diploma or university degree with concentration in Accounting, Finance or Economics
    • Working knowledge of Microsoft Excel/Word (knowledge of Bloomberg a plus)
    • Overtime may be required

    Salary Range:

    $43,680 - $62,400 Annual

    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.

    For further information, and to apply, please visit our website via the "Apply" button below.

  • Department of Consumer Affairs

    Associate Accounting Analyst

    2 weeks ago

    Department of Consumer Affairs Sacramento County, CA, United States

    Under the general direction of the Accounting Administrator I (AA I), the Associate Accounting Analyst, (AAA) independently identifies and resolves the most complex and difficult assignments in the General Ledger (GL) Unit. The AAA provides guidance and support to the GL staff fo ...

  • Public Employees Retirement System

    Associate Accounting Analyst

    3 days ago

    Public Employees Retirement System Sacramento County, CA, United States

    A Statement of Qualifications (SOQ) is required for this position. Applications received without the SOQ will not be considered. Please scroll down to special requirements to see details. · The tentative interview dates for this recruitment will be the week of May 27- 31, 2024. · ...

  • Department of Fish and Wildlife

    Associate Accounting Analyst

    6 days ago

    Department of Fish and Wildlife Sacramento County, CA, United States

    Are you an accounting professional with a passion for wildlife conservation? Consider joining the Accounting team as we support the programs carrying out the mission of the Department of Fish and Wildlife. Under the general supervision of the Accounting Administrator I (Superviso ...

  • California Department of Fish and Wildlife

    Associate Accounting Analyst

    1 week ago

    California Department of Fish and Wildlife Sacramento, United States

    **WE ARE UNABLE TO ACCEPT APPLICATIONS THROUGH INDEED, SEE BELOW INSTRUCTIONS ON HOW TO APPLY** · **Job Description and Duties** · Are you an accounting professional with a passion for wildlife conservation? Consider joining the Accounting team as we support the programs carrying ...

  • California Department of Aging

    Associate Accounting Analyst

    1 week ago

    California Department of Aging Sacramento, United States

    **Job Description and Duties** · **The Position is headquartered in Sacramento** · **Limited Term 12 months; may be extended up to 24 months or become permanent.** · Under the direction of the Accounting Administrator I (AA I), the Associate Accounting Analyst (AAA) independently ...

  • Department of Health Care Services

    Associate Administrative Analyst Accounting Systems

    1 week ago

    Department of Health Care Services Sacramento County, CA, United States

    **Why Join DHCS?** · - **About this Role**: · This position is responsible for Short Doyle Medi-Cal (SDMC), Local Assistance Program Services and other related Medi-Cal programs activities. This includes accounting for local assistance expenditures for multiple federal/state fund ...

  • Jd Snead - State Farm Agent

    Account Associate

    3 weeks ago

    Jd Snead - State Farm Agent Rancho Cordova, United States

    **Position Overview**: · Successful State Farm Agent is seeking a qualified professional to join their winning team for the role of Account Associate - State Farm Agent Team Member. We seek an energetic professional interested in helping our business grow through value-based conv ...

  • Peter Schiro - State Farm Agent

    Account Associate

    2 weeks ago

    Peter Schiro - State Farm Agent Sacramento, United States

    Job Description · Job DescriptionPosition OverviewSuccessful State Farm Agent is seeking a qualified professional to join their winning team for the role of Account Associate - State Farm Agent Team Member. We seek an energetic professional interested in helping our business grow ...

  • Peter Schiro - State Farm Agent

    Account Associate

    2 weeks ago

    Peter Schiro - State Farm Agent Sacramento, United States

    Job Description · Job DescriptionPosition OverviewResponsibilitiesProvide prompt, accurate, and friendly customer service. Service can include responding to inquiries regarding insurance availability, eligibility, coverages, policy changes, transfers, claim submissions, and billi ...

  • Ryan Maguire - State Farm Agent

    Account Associate

    2 weeks ago

    Ryan Maguire - State Farm Agent West Sacramento, United States

    Job Description · Job DescriptionBenefits:Base Salary + Commission · SIMPLE IRA matching · Competitive salary · Dental insurance · Health insurance · Paid time off · Vision insurance · ROLE DESCRIPTION: · Ryan Maguire - State Farm Agent is searching for a competitive Producer who ...

  • State of California

    Associate Accounting Analyst

    1 week ago

    State of California Sacramento, United States

    Job Description and Duties · Telework Information: This position is eligible for remote-centered hybrid telework up to three days per week; minimum two days per week in the San Francisco office. The San Francisco office is close to public transportation (BART/Muni), restaurants a ...

  • State of California

    Associate Accounting Analyst

    5 days ago

    State of California Sacramento, United States

    Job Description and Duties · The CalSTRS Financial Planning, Accounting & Reporting Division is seeking a motivated individual to work as an Associate Accounting Analyst (AAA) on the Budget Development & Reporting Team. · The Financial Planning, Accounting and Reporting Division ...

  • State of California

    Associate Accounting Analyst

    1 week ago

    State of California Sacramento, United States

    Job Description and Duties · This position supports the California Department of Public Health's (CDPH) mission and strategic plan by serving as the Associate Accounting Analyst. The incumbent works under the direction of the Accounting Administrator I, Supervisor of the Federal ...

  • State of California

    Associate Accounting Analyst

    2 weeks ago

    State of California Sacramento, United States

    Job Description and Duties · Under the general direction of the Staff Administrative Analyst (Accounting System) (SAA), the Associate Accounting Analyst (AAA) is responsible for handling the more complex and difficult assignments related to analytical, planning, and advisory duti ...

  • State of California

    Associate Accounting Analyst

    3 weeks ago

    State of California Sacramento, United States

    Job Description and Duties · Under the general direction of the Accounting Administrator I (Supervisor), the Associate Accounting Analyst performs professional accounting duties in the Cash Receipts Unit. The incumbent will be responsible for maintaining accounting records, proce ...

  • State of California

    Associate Accounting Analyst

    3 weeks ago

    State of California Sacramento, United States

    Job Description and Duties · Under the general direction of the Accounting Administrator I (Supervisor), the Associate Accounting Analyst works independently and is responsible for performing highly complex professional accounting duties related to the California Department of Fi ...

  • State of California

    Associate Accounting Analyst

    1 week ago

    State of California Sacramento, United States

    Job Description and Duties · Are you an accounting professional with a passion for wildlife conservation? Consider joining the Accounting team as we support the programs carrying out the mission of the Department of Fish and Wildlife. Under the general supervision of the Accounti ...

  • Amerifleet

    Customer Account Associate

    2 weeks ago

    Amerifleet Sacramento, United States Full time

    At ACERTUS culture is everything. We want people to want to work here. We have weekly huddles to hear from our team on how we can improve. And guess what? We act on your ideas · As a Customer Account Associate, you will be responsible for intake of assignment requests under the s ...

  • State of California

    Associate Accounting Analyst

    3 weeks ago

    State of California Sacramento, United States

    Job Description and Duties · Please Note: Due to postal service delays, electronic submission of application is recommended. · Please see the Duty Statement link, found in the Additional Documents section, for more information. · You will find additional information about the job ...

  • State of California

    Associate Accounting Analyst

    3 weeks ago

    State of California Sacramento, United States

    Job Description and Duties · Candidates must perform the following functions with or without reasonable accommodations. · Under general direction of the Financial Accountant II, within the State Accounting and Reporting Division, the incumbent will utilize the knowledge of Govern ...