Accounting Associate jobs in Roseville, CA
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FUND ACCOUNTING ASSOCIATE 2
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...
| Company | State Street |
|---|---|
| Address | Sacramento, CA |
| Category | Accounting/Finance |
| Salary | Not disclosed |
| Job type | Full time |
| Date Posted | 2 months ago See detail |
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...
2 months ago seen See more...
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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...
3 weeks ago seen See more...
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Associate Clinical Account Specialist – Sacramento, CA - Biosense Webster, Inc.
Johnson & Johnson
Sacramento, CA
...
2 months ago seen See more...
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