Approved employer jobs in California
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Found 5 Audit, Permanent, Qualified accountant jobs
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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 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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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.