Approved employer jobs in California
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Fund accountant
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Found 9 Fund accountant jobs
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Middle Office, Senior Associate
Prepares and reviews various standardized reports within the business unit related to settlement and accounting activities.
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Middle Office Transaction Management, Officer
Prepares and reviews various standardized reports within the business unit related to settlement and accounting activities.
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Derivative Operations, Officer
Monitors compliance with established controls and procedures and implements controls to eliminate losses.
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Funds US Accountant
Process and track daily cash contributions and distributions for investment fund clients.
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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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Fund Accountant - Real Estate
Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
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Senior Fund Accountant - Real Estate
You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs.
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Fund Accountant - Real Estate
Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients.