Approved employer jobs in California
Broaden your search
- Approved employer, Banking and financial services, Full time, Direct employer, California 19
- Approved employer, Banking and financial services, Full time, Direct employer, Qualified accountant, United States 79
Refine your search
-
Approved employer
Remove selection
-
California
Remove selection
- Irvine 8
- Sacramento 7
-
Banking and financial services
Remove selection
- Permanent 14
-
Full time
Remove selection
-
Direct employer
Remove selection
-
Qualified accountant
Remove selection
Recruiting now
Found 14 Direct employer, Banking and financial services, Full time, Qualified accountant jobs
-
Hedge Fund Accounting & Administration, Senior Associate
Responsible to direct the day-to-day accounting and administration for several client sponsored investment funds.
New
-
OTC Swaps Derivatives, Senior Associate
Administer all derivative trades in investment accounting system and OTC platform accurately and timely.
-
Senior Fund Accountant - Real Estate
Generate accurate and timely client deliverables related to the NAV process including financial statements, investor statements, capital call notices.
-
Middle Office Loan Associate 2
Verifying and processing of loan lifecycles such as Interest, Paydowns, PIK, and Drawdowns to agent notices.
-
Private Markets Fund Accounting and Administration, Associate 2
As Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
-
-
IMS Alternative Asset Servicing, Senior Associate
Develop procedures to handle new business requirements and increase department efficiency.
-
IMS Alternative Asset Servicing Team, Officer
Manages data trackers and exhibits ownership of the process they are responsible for.
-
IMS Alternatives BRAVO, Officer
Supervise and oversee the activities of global Accounting Team.
-
IMS Middle Office Alternative Settlements, Senior Associate
Accurately posting trade requests, including (but not limited to) loans, real estate, equity, credit and collateral transactions to our custody.
-
Private Markets Fund Accounting and Administration, Senior Associate
Responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.
-
Derivatives Associate 2
Work with WIMCS and fund groups to resolve all matters concerning derivative related money movements and accounting questions.
-
Alternative Investment Services Middle Office, Senior Associate
Basic understanding of settlements for generic equities, fixed income, futures and foreign exchange and derivatives.
-
Derivatives, Senior Assoicate
Ensure team carries out basic and complex trade processing and valuation functions in accordance with established procedures.
-
Derivatives, Senior Assoicate
Ensure team carries out basic and complex trade processing and valuation functions in accordance with established procedures.