Approved employer jobs in California
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- Approved employer, Audit, Banking and financial services, California 9
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Found 9 Audit, Banking and financial services, Full time jobs
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Managing Director – Private Equity Fund Accounting (CFO Services & Accounting)
Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds.
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Fund Accountant - Credit
Process and track daily cash contributions and distributions for investment fund clients.
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Derivatives, Senior Assoicate
Ensure team carries out basic and complex trade processing and valuation functions in accordance with established procedures.
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Finance & Accounting – Entry Level
Monitoring exceptions resolutions and solicit resolutions details to the responsible parties.
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Derivatives, Senior Associate
Administer all derivative trades in investment accounting system and OTC platform accurately and timely.
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Derivatives, Senior Associate
Ensure team carries out basic and complex trade processing and valuation functions in accordance with established procedures.
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Derivatives Associate 2
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 1
Review daily cash contributions and distributions for investment fund clients. Inquire about cash and journal entries.
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OTC Swaps Derivatives, Senior Associate
Administer all derivative trades in investment accounting system and OTC platform accurately and timely.