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PRIVATE MARKETS FUND ACCOUNTING AND ADMINISTRATION, SENIOR ASSOCIATE

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

CompanyState Street
AddressSacramento, CA
CategoryAccounting/Finance
Salary$50,000 - $83,750 Annual
Job typeFull time
Date Posted 2 months ago See detail

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...

2 months ago seen See more...

Private Equity Fund Accounting & Administration, Senior Associate (Hybrid)

State Street

Quincy, MA

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...

2 months ago seen See more...

Associate Dean for Finance and Administration

Duke University

Olin, NC

The ADFA operates with a high degree of autonomy and assumes enormous responsibility for achieving the established goals of the School. The ADFA will need to operate with utmost honesty and integrity, have experience having hard c...

2 months ago seen See more...

Safety Associate - Administration Nursing (Per-Diem, Days) - Jefferson Frankford

Jefferson - Northeast Philadelphia, Pa

Philadelphia, PA

$36.7K - $46.5K a year

Transports patients to and from different areas according to patient schedules.. Accompanies patients on outside medical appointments to ensure their safety. Reports observations of changes in patients condition/ behavior to prof...

2 months ago seen See more...

Business Administration - Assistant/Associate/Professor

Concordia University Nebraska

Seward, NE

$40.8K - $51.6K a year

Teach courses, especially Financial Accounting and Managerial Accounting, with the potential to teach upper-level accounting courses, entrepreneurship courses, other business courses, or general education courses that best fit the...

2 months ago seen See more...

Job No. 537979 Associate Dean, School of Business and Public Administration

California State University Bakersfield

Bakersfield, CA

Facilitate student recruitment, orientation, advising, retention, class scheduling, management of FTES, and budget allocations in consultation with the dean, budget analyst, and the department chairs. Assist the dean with preparat...

2 months ago seen See more...

Coordinator Associate and Patient Experience, Nursing Administration - Full time

Christus Health

Beaumont, TX

$47.7K - $60.5K a year

Associate degree required. 1 year of education, customer service, or process improvement experience preferred. Experience in supporting multi-functional teams. Direct Patient Care Experience. None required....

2 months ago seen See more...

Private Equity Fund Accounting and Administration, Senior Associate

State Street

Clifton, NJ

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...

2 months ago seen See more...

Private Equity Fund Accounting and Administration, Senior Associate

State Street

Princeton, NJ

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...

2 months ago seen See more...

Hedge Fund Accounting & Administration, Senior Associate

State Street

Boston, MA

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...

2 months ago seen See more...

Private Markets Fund Accounting and Administration, Senior Associate

State Street

Clifton, NJ

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...

2 months ago seen See more...

Private Markets Fund Accounting and Administration, Senior Associate

State Street

Clifton, NJ

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...

2 months ago seen See more...

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