Account Associate jobs in California

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FUND ACCOUNTING ASSOCIATE

Work with colleagues and clients around the world on interesting and challenging work. We provide internal career opportunities, so you can take your career further within TMF. Continuous development is supported through global le...

CompanyTmf Group
AddressSan Diego, CA
CategoryAccounting/Finance
Job typePermanent
Date Posted 2 weeks ago See detail

Fund Accounting Associate

Tmf Group

San Diego, CA

Work with colleagues and clients around the world on interesting and challenging work. We provide internal career opportunities, so you can take your career further within TMF. Continuous development is supported through global le...

Accounting AP/AR Associate

Avon Products, Inc.

Los Angeles, CA

Since creating Korea's first ever cosmetic products over 75 years ago, LG H&H has become an industry leader in Asia, before expanding our business by merging with The Avon Company to introduce and grow our robust brand portfolio i...

Hedge Fund Accounting & Administration, Senior Associate

State Street

Sacramento, CA

Not disclosed

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 actions, etc. and prepare proofs as ne...

Trust Accounting Associate, Follow-Up (TV)

Creative Artists Agency

Los Angeles, CA

Responsibilities Review contracts/bookings reports to ensure accurate information is inputted into the accounting system Investigate held checks or wires with client team to submit missing bookings Help agents and assistants with...

Accounting Associate

Los Angeles Area Jobs

Burbank, CA

Accounting Associate: Classify, record, compute, analyze, finan. Compile statistical, finan., acctg reports, tables. Mail resume to Countrywide Process LLC, 455 N. Moss St., Ste 130, Burbank, CA 91502.recblid 4jnnggvljsx634o6cuvbf...

Fund Accounting Associate 2

State Street

Sacramento, CA

Not disclosed

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 wo...

Property Accountant Associate

Boavida Communities

Sacramento, CA

$28 - $38 an hour

Paid time off. 2 years. Monday to Friday. Sacramento, CA 95834: Relocate before starting work (Required)....

Accounting Associate, Banking

Lovisa

Torrance, CA

Daily Banking Functions & reporting. Daily Banking reconciliations for stores. Daily Missed banking reporting. Weekly Cash variance reporting. Variance investigations and leasing with Loss Prevention team. Weekly Petty Cash expend...

Marketing Account Associate

Clear Concepts Management

Berkeley, CA

Assist with preparing and presenting sales materials, giving presentations to customers, and addressing customer inquiries to help facilitate successful enrollments. Assist in the execution of sales campaigns, product launches, an...

Accounting Associate - Accounting Department

Aviva Biosciences

San Diego, CA

Aviva Systems Biology is a fast-paced, mid-stage life sciences research tools company located in San Diego, CA. We commercialize life science tools and reagents for research, drug discovery, and diagnostics. Duties and Responsibil...

Accounting Associate / Staff Accountant - Fremont

Exxact Corporation

Fremont, CA

$55,000 - $80,000 a year

8 hour shift....

Account Associate - State Farm Agent Team Member

Katie Chase - State Farm Agent

Sonoma, CA

Establish customer relationships and follow up with customers, as needed. Provide prompt, accurate, and friendly customer service. Service can include responding to inquiries regarding insurance availability, eligibility, coverage...

Account Associate

Benjamin Moore & Co

Concord, CA

Sell in Benjamin Moore & Co Products, Programs, Promotions & Services. Support local field sales team by calling on small accounts to meet regional sales goals. Assist local field sales team with strategic account tasks. Guide ret...

Associate Analyst, Finance & Accounting Rotation Mentorship

The Wonderful Company

Bakersfield, CA

$32.50 per hour

Perform month-end close activities including preparing and posting journal entries, preparing account reconciliations, analyzing variances and drawing conclusions from available data. Support completion of monthly, quarterly, and...

Senior Associate, Property Accounting

Bkm Capital Partners

Newport Beach, CA

Take full ownership of portfolio of properties' general ledgers and reporting. Work closely with various departments such as Asset Management, Property Management, Fund Accounting, Compliance, Corporate, etc. Daily cash management...

Senior Associate, Property Accounting

Bkm Management Company

Newport Beach, CA

Take full ownership of portfolio of properties' general ledgers and reporting. Work closely with various departments such as Asset Management, Property Management, Fund Accounting, Compliance, Corporate, etc. Daily cash management...

Associate Account Executive

Disney Advertising

San Francisco, CA

Programmatic strategy by account and category based on analysis from daily, weekly, and annual trends. Prospect, identify, and qualify new clients across Disneys various portfolios as well as look at trend data from various sour...

Associate Account Executive - B2B Sales (CA/HI)

Williams Sonoma

San Diego, CA

$60,000 - $80,000 a year

Develop, manage, and grow the B2B client base/sales pipeline within a defined geographic territory, focusing on building relationships, and facilitating project-based solutions across all WSI Brands in partnership with a territory...

Associate Account Executive (AAE)

Latchbio

San Francisco, CA

$120,000 - $145,000 a year

Data in biotech has increased 10,000x over the past 10 years. AI in biopharma will 20x in 7 years. $200m to $4b, 54% CAGR. 200+ biotechs are reinventing the same platform for data. We build ubiquitous software, storage, pipeline...

Private Equity Fund Accounting and Administration, Senior Associate

State Street

Irvine, CA

Not disclosed

Maintaining the general ledger for various fund entities. Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations. Preparing financial statements and footnote disclosures. Ana...

Private Markets Fund Accounting and Administration, Associate 2

State Street

Sacramento, CA

Not disclosed

Bachelor degree or above. Demonstrate ability to resolve issues and client queries independently and communicate with other teams in English, both verbally and in writing;. Act collaboratively in the team....

Private Markets Fund Accounting and Administration, Senior Associate

State Street

Sacramento, CA

$50,000 - $83,750 Annual

Maintaining the general ledgerfor various fund entities Preparing supporting work papersfor financial statements, portfolio schedules and capital accountallocations Preparing financial statementsand footnote disclosures Analyti...