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Senior Market jobs in Sacramento, CA

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PRIVATE MARKETS FUND ACCOUNTING AND ADMINISTRATION, SENIOR ASSOCIATE

Maintaining the general ledgerfor various fund entities Preparing supporting work papersfor financial statements, portfolio schedules and capital accountallocations Preparing financial statementsand footnote disclosures Analyti...

CompanyState Street
AddressSacramento, CA
CategoryAccounting/Finance
Salary$50,000 - $83,750 Annual
Job typeFull time
Date Posted 4 weeks ago See detail

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...

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