Senior Associate: Alternative Fund Accounting & Ops
STATE STREET CORPORATION
STATE STREET CORPORATION is looking for a Fund Administration Senior Associate in Sacramento, California. This role requires strong interpersonal and communication skills, with responsibilities including validating daily activities, calculating fund activities, and resolving inquiries from clients. The ideal candidate will have a Bachelor's degree in Accounting or Finance and at least 3 years of experience in the financial services industry, preferably within hedge-fund accounting. #J-18808-Ljbffr STATE STREET CORPORATION
$52k - $94.12k
Fund Administration Senior Associates collaborate with professionals at all levels, both internally and externally... .... The role directs day‑to‑day accounting and administration for several... ...operations. Maintain knowledge of current alternative procedures and processes. Support...SeniorTemporary work$52k - $94.12k
Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals both... ...to direct the day-to-day accounting and administration for several client... ...operations Maintain knowledge of current alternative procedures and processes Support...SeniorTemporary work$52k - $94.12k
State Street is seeking a Fund Administration Senior Associate in Sacramento, California. This role will support day-to-day accounting for client-sponsored investment funds while leveraging strong interpersonal and analytical skills. A Bachelor's degree in Accounting or...Senior$52k - $94.12k
...staff. Effectively manage the team and all associated HR policies, performance, and career... ...client and investor reporting to ensure all fund activity is recorded accurately and in line... ...and facilitate on‑the‑job training for Senior Associates. Qualifications Good working knowledge...SeniorWork at office- ...Senior Fund Accountant – Real Estate Systems Implementation Group (RESIG) We are seeking a Senior Fund Accountant to join our Real Estate... ...clients; experience with hedge funds, private equity, or other alternative asset managers strongly preferred. Preferred/Desired...SeniorLocal area
- State Street is looking for a Hedge Fund Administration Manager in Sacramento, CA. This role involves managing team members, ensuring high-quality client service, and overseeing day-to-day activities. The ideal candidate will demonstrate excellent interpersonal and communication...Senior
$70k - $122.5k
State Street is seeking a Hedge Fund Administration Manager in Sacramento, California. This role involves leading a team to manage client investment funds, ensuring compliance, and delivering exceptional client service. The ideal candidate will have strong leadership skills...Senior$52k - $94.12k
...forWe are a team of dedicated accounting professionals who are... ...largest Open-Ended Private Equity Funds. Join this growing team that... ...services our customers.As a Senior Associate you will be responsible for... ...Business Unit of the State Street Alternative Investment Services (AIS)...SeniorTemporary workFlexible hours$52k - $94.12k
...looking for We are looking for a Senior Associate Position for our Quincy... ...is a part of International Fund Services (IFS), acquired by... ...July 2002. IFS, also known as Alternative Investment Solutions is a recognized... ...-leading provider of fund accounting, fund administration,...SeniorTemporary workFlexible hours- EisnerAmper is seeking a Senior Fund Accountant to join their Real Estate Systems Implementation Group in Sacramento. The role involves preparing financial statements, reconciling cash balances, and mentoring junior staff. Ideal candidates will have a Bachelor’s degree...Senior
- EisnerAmper LLP in Sacramento is looking for a Senior Fund Accountant to join the Real Estate Systems Implementation Group. This role focuses on financial statements, general ledger accuracy, and client service. The candidate should have a Bachelor’s degree in Accounting...SeniorFlexible hours
$52k - $94.12k
STATE STREET CORPORATION is hiring a Senior Associate in Sacramento, CA, to handle fund and partnership accounting for a major Private Equity fund. This role involves preparing financial reports, managing cash movements, and ensuring compliance through interactions with...Senior- Do you love public accounting and want to join a team that will encourage your professional growth and afford you the opportunity to work... ..., staff, and clients. Supervise, mentor, and train junior associates. Desired Skills And Experience CPA or CPA candidate with 3+...SeniorWork at office
$52k - $84.76k
Senior Associate The Senior Associate will support the data collection, data... ...reporting processes of the Alternative Investment Administration... ...Qualifications: BA/BS in finance, accounting, or a related discipline is... ...investors, hedge fund managers, private equity fund...SeniorFull timeTemporary workFlexible hours- ...from top to bottom - we give you the tools you need to succeed and the autonomy to reach your goals. We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group (RESIG), the largest real estate private equity fund administrator by...SeniorLocal area
$52k - $84.76k
Senior Associate — The Senior Associate supports data collection, validation, and performance reporting within the Alternative Investment Administration Services team of State Street’s Alternative... ...Qualifications BA/BS in finance, accounting, or related discipline. 3-5 years...SeniorTemporary work- ...Sacramento . Under the direction of the Accounting Administrator I (Supervisor) in the General Fund/Federal Fund Reporting Unit, the Associate Accounting Analyst will perform as a... ...locations, and/or at an approved alternate work location. The incumbent must have...Permanent employmentFull timeTemporary workWork experience placementSeasonal workWork at officeRemote workFlexible hours
- ...the general direction of the Accounting Administrator (AA) I (Supervisor... ...Office/Travel, Revolving Fund and Disbursement Unit (Unit)... ...Cannabis Control (Department), the Associate Accounting Analyst will be... ...classification or minimum of alternate range when applicable....Permanent employmentFull timeWork at officeLocal areaRemote workWeekend work
$77k - $202k
...integration and federated configuration; Cloud Application Performance Monitoring (APM); Cloud auto-scaling, ELB; Cloud AI Ops / AI Monitoring; and, Cloud Discovery. The salary range for this position is: $77,000 - $202,000. Actual compensation within the...SeniorFull timeH1b- Mid-to Senior Level Associate Attorney - Complex Business LitigationDowney Brand LLP has opportunities available for a talented and driven... ...practiceRepresent clients in negotiations, mediations, and other alternative dispute resolution processesContribute to business...SeniorPart timeWork at officeRemote workRelocationRelocation packageFlexible hours
$91.95k - $196.68k
Job Summary As the Fund Services Business Development Representative... .../tender funds as well as accounting, administration, investor... ...in the mutual fund and alternative investment industries Cross... ...varied benefits to eligible associates, such as Paid Time Off; a 40...SeniorLocal areaRemote workRelocationFlexible hours- ...support two connected areas of work: SACOG’s regional transportation funding programs and its transit program administration... ...will help ensure a coordinated approach to regional funding. Associate Analyst - Funding and Transit This role will work on a variety...Full timeLocal area
$28 - $32 per hour
...Job Description Job Description Senior Loan Servicing Specialist Location: Sacramento... ...activities, including loan boarding, funding, maintenance, and reconciliation. This role... ...payments, modifications, escrows, and account maintenance Process routine maintenance...SeniorHourly payTemporary workWork at officeLocal area- Stantec is seeking a Senior Management and Funding Consultant in Sacramento, California. This client-facing leadership role requires expertise in funding strategies and financial analysis to serve local governments and utilities. Responsibilities include delivering consulting...SeniorLocal area
$7.53k - $9.35k
...becoming permanent. The CalSTRS Accounting Division is seeking a motivated... ...salary of the classification or minimum of alternate range when applicable. # of Positions... ...CalSTRS is the largest educator-only pension fund in the world, providing retirement,...Permanent employmentFull timeSeasonal workWork at officeRemote workFlexible hours- ...performs the more difficult accounting duties including maintaining... ...accounting records for assigned funds and/or accounts and preparing... ...the Class Specification. ~ SENIOR ACCOUNTING OFFICER (... ...classification or minimum of alternate range when applicable....SeniorPermanent employmentFull timeSecond jobWork at officeRemote workFlexible hoursWeekend work2 days per week
$175k - $205k
Priority Dispatch Corp. is seeking a Mid-to Senior Level Associate Attorney to join their Sacramento Litigation Group. The role involves handling diverse complex business litigation cases, including intellectual property and construction matters. The position offers career...Senior$29 - $32 per hour
Thatsmybank in Sacramento is looking for a Senior Loan Boarding and Funding Specialist responsible for loan boarding and funding accuracy. The ideal candidate will ensure compliance, maintain operational integrity, and support complex transactions across various loan types...SeniorHourly payFull time$52k - $94.12k
State Street is seeking a Senior Associate in Sacramento, California, for the Custody division to support Private Equity Clients. The successful candidate will manage daily processes and ensure timely client reporting. This role requires strong critical thinking, problem...Senior$6,330 - $7,929 per month
...Job Title Associate Accounting Analyst Compensation $6,330.00 - $7,929.00 per Month Responsibilities Under the general direction of the Accounting... ...Administrator in the Accounting Office/Travel, Revolving Fund and Disbursement Unit, part of the Financial Management Branch...Work at office
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