Full-Time Hedge Fund jobs in California

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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 4 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...