Approved employer jobs in California
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- Approved employer, Financial planning & analysis, Banking and financial services, Permanent, California 16
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Found 12 Financial planning & analysis, Banking and financial services, Permanent, Qualified accountant jobs
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Operations Client Service, Senior Associate
Responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.
New
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Hedge Fund Accounting & Administration, Senior Associate
Responsible to direct the day-to-day accounting and administration for several client sponsored investment funds.
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Senior Fund Accountant - Real Estate
Generate accurate and timely client deliverables related to the NAV process including financial statements, investor statements, capital call notices.
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Middle Office Loan Associate 2
Verifying and processing of loan lifecycles such as Interest, Paydowns, PIK, and Drawdowns to agent notices.
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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).
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IMS Alternative Asset Servicing, Senior Associate
Develop procedures to handle new business requirements and increase department efficiency.
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IMS Alternative Asset Servicing Team, Officer
Manages data trackers and exhibits ownership of the process they are responsible for.
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IMS Alternatives BRAVO, Officer
Supervise and oversee the activities of global Accounting Team.
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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.
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Alternative Investment Services Middle Office, Senior Associate
Basic understanding of settlements for generic equities, fixed income, futures and foreign exchange and derivatives.
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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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Derivatives, Senior Assoicate
Ensure team carries out basic and complex trade processing and valuation functions in accordance with established procedures.