Full-Time Senior Fund Accountant 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 | a week 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...
a week ago seen See more...
- View all - jobs in Sacramento, CA
Private Equity Fund Accounting and Administration, Senior Associate
State Street
Irvine, 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...
2 months ago seen See more...
- View all State Street jobs - jobs in Irvine, CA
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...
2 months ago seen See more...
- View all State Street jobs - jobs in Sacramento, CA
Senior Accountant - HYBRID WORK SCHEDULE!
Alameda County Transportation Commission
Oakland, CA
108333+
Alameda CTC adopts and implements deliberate policies, systems, and actions to deliver transportation funding, projects and programs that result in more equitable opportunities and positive outcomes for marginalized communities.TH...
7 days ago seen See more...
- View all - jobs in Oakland, CA
Senior Account Executive - SAP Business Technology Platform (BTP) SLED West
Sap
Palo Alto, CA
Demonstrate the business benefits and value proposition of SAP Database, Data Management and Analytics, and Technology solutions. Collaborate with support resources to maximize SAP BTP revenue. Identify customer business pains and...
7 days ago seen See more...
- View all - jobs in Palo Alto, CA
Senior Accountant
University Of The Pacific
Stockton, CA
Responsible for performing all monthly and year-end reconciliations and journal entries as well as performing monthly bank reconciliations. Obtain and maintain a thorough understanding of the financial reporting and general ledger...
a week ago seen See more...
- View all - jobs in Stockton, CA
Senior Software Engineer (Java), Account Management Platform
Thousandeyes
San Francisco, CA
$176K - $223K a year
6+ years of software development experience Excited to grow your technical skills in an environment that thrives on innovation Comfortable working with newer technologies Expert level understanding of object oriented programming l...
6 days ago seen See more...
- View all - jobs in San Francisco, CA
Senior Accountant
Moxion Power
Richmond, CA
$110,000 - $120,000 a year
Own the prepaids expense schedule, ensuring accurate coding of expenses, identifying proper amortization periods, completing account reconciliations Own the expense accrual process for month end close, including the identification...
2 weeks ago seen See more...
- View all - jobs in Richmond, CA
Senior Accountant
Kehilla Community Synagogue
Piedmont, CA
$70,000 - $77,500 a year
Revenue Management - oversee the processing of all incoming funds, including membership dues, school tuition, facilities rental fees, events and donations through credit card transactions and check deposits. Ensure accuracy and ti...
2 weeks ago seen See more...
- View all - jobs in Piedmont, CA
Senior Accountant-General Ledger
Aaa
Walnut Creek, CA
$86,704 - $130,055 a year
Great Pay - opportunity to participate in AAA discretionary annual incentive plan or other incentive plans depending upon position 401k Matching $1 for $1 company match up to 6% of eligible earnings per pay period Benefits Med...
2 weeks ago seen See more...
- View all - jobs in Walnut Creek, CA
Senior Accountant, US Controllership (TEMPORARY)
Biomarin
San Rafael, CA
$51 - $75 an hour
This Senior Accountant role is part of the US Controllership team, with a focus on the accounting for the WWRD (Worldwide Research and Development) and TOPS (Technical Operations) functions. This role will be reporting to the Dire...
2 weeks ago seen See more...
- View all - jobs in San Rafael, CA
Accounting Senior Manager - SEC Reporting
Biospace
Thousand Oaks, CA
Footnote preparation and review. MD&A preparation and review. Press release and other investor relations deliverables support. Liaison with external auditors for administrative filing requirements. Peer benchmarking. Assist in the...
a week ago seen See more...
- View all - jobs in Thousand Oaks, CA
Senior Accountant ($89,600.00-$108,800.00)
Irvine Company
Irvine, CA
Position Summary:Responsible for applying consistent accounting principles and procedures to record and analyze financial information, maintain the integrity of the financial records, provide transparent and accurate financial inf...
3 weeks ago seen See more...
- View all - jobs in Irvine, CA
Senior Accountant
Patrick Ta Beauty
West Hollywood, CA
Serve as a true right hand to the Controller assisting with all financial accounting and reporting functions for the company. Reconciliation of bank activities and credit card activities including clearing disbursements, deposits,...
3 weeks ago seen See more...
- View all - jobs in West Hollywood, CA
Senior Accountant - INSHUR (US)
Inshur
Westlake Village, CA
* Proactive, dynamic, team player, highly motivated, and strong desire for learning.What we offerWe provide a friendly and stimulating environment for everyone to grow, learn and thrive in. Here's a sample of what this includes:*...
3 weeks ago seen See more...
- View all - jobs in Westlake Village, CA
Senior Accountant
Vici
Walnut Creek, CA
Summary/Objective: The Senior Accountant applies a strong understanding of accounting principles to process and prepare internal and external reports and filings. Essential Functions: Manage general ledger accounting with a heavy...
3 weeks ago seen See more...
- View all - jobs in Walnut Creek, CA
Fund Accounting Associate
Tmf Group
San Diego, CA
Work with colleagues and clients around the world on interesting and challenging work. We provide internal career opportunities, so you can take your career further within TMF. Continuous development is supported through global le...
3 weeks ago seen See more...
- View all - jobs in San Diego, CA
Fund Accountant
Dba Carta, Inc.
Santa Clara, CA
Some of the strategic support that we provide includes:* Capital calls* Audit/tax support* Quarterly and annual financials* Limited Partner communications* Bring transparency to founders, VCs, and LPs and help our clients make mor...
3 weeks ago seen See more...
- View all - jobs in Santa Clara, CA
Senior Accountant (Nonprofit)
Scion Staffing
Oakland, CA
Direct-hire, full-time opportunity! Competitive salary range of $95,000 - $100,000 depending on experience! Hybrid opportunity in Oakland, CA allowing a candidate to work from anywhere 3-4 days a week! Flexible work hours with a M...
3 weeks ago seen See more...
- View all - jobs in Oakland, CA
Fund Accounting & Administration, A2
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...
3 weeks ago seen See more...
- View all - jobs in Sacramento, CA
Senior Accountant
Century Group
Bakersfield, CA
$85,000 to $100,000 per year
Aid in monthly closings by preparing journal entries.. Conduct trial balance analysis for multiple business units.. Utilize tools such as GL Wand and Tableau to review and generate reports.. Compile monthly, quarterly, and annual...
3 weeks ago seen See more...
- View all - jobs in Bakersfield, CA
Private Equity, Fund Accounting & Administration , Vice President
State Street
Sacramento, CA
Not disclosed
Supervising all lower-level staff (including Associate 1, Associate 2, Senior Staff, Officer, and AVP). Managing client relationships with both client personnel and fund investors. Reviewing quarterly and annual financial work pap...
3 weeks ago seen See more...
- View all - jobs in Sacramento, CA
Senior Manager, SEC Reporting and Technical Accounting
Biospace
South San Francisco, CA
Lead the preparation of Form 10-Q, 10-K, and other SEC filings, and Hong Kong interim and annual filings, including financial statements, footnotes, MD&A and other disclosures. Ensure compliance with SEC and Hong Kong reporting ru...
2 weeks ago seen See more...
- View all - jobs in South San Francisco, CA
Senior Accounting Manager, WWRD, US Controllership
Biospace
San Rafael, CA
Build strong partnership and collaboration withthe WWRD business partnersandwithin the finance organizationtounderstandbusiness activities and be the advisor in terms of accounting. Own and provide oversight of the WWRD func...
3 weeks ago seen See more...
- View all - jobs in San Rafael, CA
Senior Accountant, US Controllership, WWRD
Biospace
San Rafael, CA
Build strong partnership and collaboration withthe WWRD business partnersandwithin the finance organizationtounderstandbusiness activities and be the advisor in terms of accounting. Review vendor contractsto determine the p...
3 weeks ago seen See more...
- View all - jobs in San Rafael, CA
Senior Accountant, US Controllership, Technical Operations
Biospace
San Rafael, CA
Build strong partnership and collaboration withthe TOPS business partnersandwithin the finance organizationtounderstandbusiness activities and be the advisor in terms of accounting. Review TOPS vendor contracts to determine...
3 weeks ago seen See more...
- View all - jobs in San Rafael, CA
Senior Accounting Analyst - Hybrid
Mccrometer
Hemet, CA
Prepare and enter journal transactions to collect, summarize and analyze financial information. Prepare account analysis and standard reconciliations. Assist in review of select account reconciliations. Drive continuous improvemen...
4 weeks ago seen See more...
- View all Mccrometer jobs - jobs in Hemet, CA
Senior Accounting Analysis and Reporting Analyst
East West Bank
Pasadena, CA
Supports the Accounting Analysis and Reporting team in the delivery of operational agenda in various areas, including but not limited to investments (securities, tax credit investments, other equity investments), consolidation, an...
4 weeks ago seen See more...
- View all East West Bank jobs - jobs in Pasadena, CA
Senior Accountant
Howard Cdm
Bellflower, CA
This is a great opportunity for a career-minded person who would enjoy working in a fun and fast-paced environment for a company with a track record of upskilling and promoting its employees. Responsibilities Deposits Bank Reconci...
4 weeks ago seen See more...
- View all Howard Cdm jobs - jobs in Bellflower, CA
Senior Accountant
Stray Angel Films
Los Angeles, CA
Personal / Interpersonal Skills Required: Enthusiastic, self-motivated team player with the ability to work on own initiative, and a high degree of accountability for self and others; Ability to manage multiple priorities; Proacti...
4 weeks ago seen See more...
- View all Stray Angel Films jobs - jobs in Los Angeles, CA
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