Associate Account jobs in Sacramento, CA
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HEDGE FUND ACCOUNTING & ADMINISTRATION, SENIOR ASSOCIATE
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...
Company | State Street |
---|---|
Address | Sacramento, CA |
Category | Accounting/Finance |
Salary | Not disclosed |
Job type | Full time |
Date Posted | a month ago See detail |
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...
a month ago seen See more...
- View all - jobs in Sacramento, CA
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...
- View all State Street jobs - jobs in Sacramento, CA