Associate Accounting Analyst jobs in Yolo, 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...

CompanyState Street
AddressSacramento, CA
CategoryAccounting/Finance
SalaryNot disclosed
Job typeFull time
Date Posted 2 weeks 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...

Account Analyst I

University Enterprises, Inc.

Sacramento, CA

Participation in CalPERS Retirement Program. Paid Vacation Time - starting at 6.66 hours accrued/month. Paid Sick Time - 8 hours accrued/month. Paid Holidays - 14 paid holidays per year including paid time off the week between Chr...

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)....

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...