Hedge Fund Accounting - Sacramento

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. · ...

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 ...

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 ...

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 ...

Hedge fund administration managers interact with professionals internally and externally. They must demonstrate initiative and handle multiple assignments under pressure. · ...

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. · ...

+h2>Job summary · pWe are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients.++h2>Responsibilities · Maintaining the general ledger for vario ...

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. · ...

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 ...

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

Business systems analysis and design experience required for this healthcare business analyst position. · ...

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 ...