Full-Time Private Market jobs in Sacramento, CA
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PRIVATE MARKETS FUND ACCOUNTING AND ADMINISTRATION, ASSOCIATE 2
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....
| Company | State Street |
|---|---|
| Address | Sacramento, CA |
| Category | Accounting/Finance |
| Salary | Not disclosed |
| Job type | Full time |
| Date Posted | 4 weeks ago See detail |
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....
4 weeks ago seen See more...
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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...
4 weeks ago seen See more...
- View all State Street jobs - jobs in Sacramento, CA
Private Markets Fund Accounting and Administration, Associate 2
State Street Corporation
Sacramento, CA
Critical functions performed include the processing and verification of all subscription and redemption activity (for unitized products), posting and monitoring of expense accruals, security transaction and corporate action review...
2 months ago seen See more...
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