Approved employer jobs in California
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Audit
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Found 7 Audit jobs
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Der/ Coll Mngt/ Corp Act, SrAssc
Ensure team carries out basic and complex trade processing and valuation functions in accordance with established procedures.
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Senior Fund Accountant - Private Equity
Review daily cash contributions and distributions for investment fund clients.
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Fund Accountant - Private Equity
Process and track daily cash contributions and distributions for investment fund clients.
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Der/ Coll Mngt/ Corp Act, SrAssc
Ensure team carries out basic and complex trade processing and valuation functions in accordance with established procedures.
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Fund Accountant - Real Estate
Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients.
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300 - Derivatives, SrAssc-1
Candidate will be responsible for accurately administering domestic and foreign derivatives, including but not limited to swaps and options.
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300 - Derivatives, SrAssc-2
Administer all derivative trades in investment accounting system and OTC platform accurately and timely.