Jobs in California
Broaden your search
- Fund accountant, Accounting - Public practice, Permanent, Full time, California 19
- Fund accountant, Accounting - Public practice, Permanent, Full time, Direct employer, United States 172
Refine your search
-
California
Remove selection
- Carmel 3
- Irvine 4
- Los Angeles 2
- Sacramento 10
- San Diego 2
- San Francisco 1
-
Fund accountant
Remove selection
-
Accounting - Public practice
Remove selection
-
Permanent
Remove selection
-
Full time
Remove selection
-
Direct employer
Remove selection
Recruiting now
Found 19 Direct employer, Fund accountant, Accounting - Public practice, Permanent, Full time jobs
-
Private Equity Fund Accounting and Administration, Senior Associate
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
New
-
Transaction Management, Assc2
Contribute to on-going process improvement initiatives to add further control and organization around the trade life-cycle.
New
-
State Street Global Advisors - Broker Dealer Regional Consultant (Orange County/San Diego), VP
You will personally own key client and strategic partner relationships as a member of the Americas Wealth Group.
-
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.
-
Derivatives Associate 2
Work with WIMCS and fund groups to resolve all matters concerning derivative related money movements and accounting questions.
-
-
Hedge Fund Accounting and Administration, Senior Associate
Validate and review all daily activity while maintaining all required controls.
-
Operations Client Service, SrAssc
Assist with change management coordination including fund openings, closures, transitions, restructures, etc.
-
Fund Accountant - Credit
Process and track daily cash contributions and distributions for investment fund clients.
-
Alpha Account Services Associate 2
Support for the set up and maintenance of accounts across multiple applications, including recordkeeping and data warehouses.
-
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.
-
Derivatives, Senior Assoicate
Ensure team carries out basic and complex trade processing and valuation functions in accordance with established procedures.
-
Finance & Accounting – Entry Level
Monitoring exceptions resolutions and solicit resolutions details to the responsible parties.
-
Business Development Director (Funds)
Participate in large opportunities, from initiation to closure, and create development plans for large client accounts.
-
Client Service Operations, Senior Associate
Support the identification and resolution of work processing issues to streamline operations.
-
Business Development Senior Executive (Funds)
Analyzing existing customer´s service portfolio to develop a hit map of additional services.
-
Senior Fund Accountant - Private Equity 1
Review daily cash contributions and distributions for investment fund clients. Inquire about cash and journal entries.
-
Hedge Fund Accounting & Administration, Senior Associate
Calculate and process fund activities, e.g. support the production of NAV, SEC yields, distributions, corporate actions, etc.
-
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 loan trades to LMA/LSTA documentation and processing trade settlement based on funding memos.