Hedge Fund Accounting - Sacramento

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 ...

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. 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 ...

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 ...

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 ...

Hedge Fund Administration Managers direct day-to-day accounting and administration for client sponsored investment funds interacting with all levels of professionals internally and externally requiring exceptional interpersonal and communication skills initiative ability to perfo ...

Who We Are Looking For · We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to one of the largest Open-Ended Private Equity Funds. Join this growing team that is passiona ...

Who we are looking for · We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to one of the largest Open-Ended Private Equity Funds. Join this growing team that is passiona ...

Job Description · Who we are looking for · A leader within the Hedge Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day a ...

Job Description · Who we are looking for · A leader within the Hedge Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day a ...

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

Job Description · Who we are looking for · A leader within the Hedge Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day a ...

Job Description · Who we are looking for · A leader within the Hedge Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day a ...

About the Firm · We are a well-established proprietary trading firm with over two decades of experience empowering traders to succeed. Our global team is driven by performance, discipline, and a passion for financial markets. As an independent contractor, you will enjoy the freed ...

About the Firm · We are a well-established proprietary trading firm with over two decades of experience empowering traders to succeed. Our global team is driven by performance, discipline, and a passion for financial markets. As an independent contractor, you will enjoy the freed ...

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 ...

Salary Range: $190,296.00 To $220,291.00 Annually · Title: Chief Financial Officer (CFO) · Program(s) and Location: Business Administration (Sacramento, CA) · Schedule: Full-time exempt, Monday-Friday, may require working some evenings and weekend schedules · Benefits: visit our ...

We are recruiting for an Accounting Manager with grant accounting experience to join a non‑profit organization in downtown Sacramento. This is an excellent opportunity for a finance professional who thrives in a collaborative environment and enjoys leading meaningful work that su ...