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...
Company | State Street |
---|---|
Address | Sacramento, CA |
Category | Accounting/Finance |
Salary | Not disclosed |
Job type | Full 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...
4 weeks ago seen See more...
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