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Fund Accounting jobs in California

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HEDGE FUND ACCOUNTING & ADMINISTRATION, OFFICER

Account for the day-to-day management of team members and the maintenance of assigned activities, allocate and coordinate resources and handle personnel related issues. Supervision of all subordinate staff levels including Associa...

CompanyState Street
AddressSacramento, CA
CategoryAccounting/Finance
SalaryNot disclosed
Job typeFull time
Date Posted a week ago See detail

Hedge Fund Accounting & Administration, Officer

State Street

Sacramento, CA

Not disclosed

Account for the day-to-day management of team members and the maintenance of assigned activities, allocate and coordinate resources and handle personnel related issues. Supervision of all subordinate staff levels including Associa...

a week ago seen See more...

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...

3 weeks ago seen See more...

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....

3 weeks ago seen See more...

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...

3 weeks ago seen See more...

Senior Associate – Fund Accountant

Ares Management

Los Angeles, CA

$94.1K - $119K a year

Assist in preparation of US GAAP financial statements for monthly reporting and quarterly and annual SEC filings (10K, 10Q, 8K, N-2, etc.) Preparation of quarterly footnote and MD&A disclosures and other analyses, as needed Track...

a month ago seen See more...

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...

Manager, Closed-end Fund Accounting

Oaktree Capital Management, L.p.

Los Angeles, CA

Preparing and maintaining the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts;. Accounting for and reconciliation of cash, investments and real property;. Recording a...

2 months ago seen See more...

Senior Fund Accountant

Prime Residential

San Francisco, CA

Conduct thorough review of financial reports to identify any errors, inconsistencies, or potential issues. Work with cross-functional teams to resolve any discrepancies. Prepare quarter-end financial reporting for multiple-entity...

2 months ago seen See more...

Senior Fund Accountant

Roark

Los Angeles, CA

$90,000 - $110,000 a year

401(k). 401(k) matching. Dental insurance. Health insurance. Life insurance. Paid time off. Vision insurance. 4 years. 5 years. Monday to Friday. Bonus opportunities. Accounting: 4 years (Preferred). Real Estate: 2 years (Preferre...

2 months ago seen See more...

What should I search to find Fund Accounting jobs in California?

People who searched for Fund Accounting jobs in California also searched for Wholesale Account Manager, Oem Account Manager, Global Account Manager, Digital Account Manager, Staff Accountant, Patient Account Specialist, Global Account Director, Senior Account Executive, Service Account Manager, Chief Accountant, Account Payable, General Ledger Accounting, Key Accounts Manager, Sales Account, Account Technology Manager, . If you're getting few results, try a more general search term. If you're getting irrelevant result, try a more narrow and specific term.

Top Jobs in California

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The top companies hiring now for Fund Accounting jobs are Careers at KKR,

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