Equity Officer jobs in Sacramento, CA

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PRIVATE EQUITY, OPERATIONS CLIENT SERVICE, OFFICER

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...

CompanyState Street
AddressSacramento, CA
CategoryInformation Technology
SalaryNot disclosed
Job typeFull time
Date Posted 3 weeks ago See detail

Private Equity, Operations Client Service, Officer

State Street

Sacramento, 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...