Senior Fund Accounting Associate - Alternative Ops NAV
$52k - $94.12kState Street
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 Finance and a minimum of 3 years in financial services is required. The position offers a competitive salary range of $52,000 - $94,120 annually along with comprehensive employee benefits including a 401K plan, medical insurance, and paid time off. #J-18808-Ljbffr State Street
$52k - $94.12k
Who we are looking for Fund Administration, Senior Associates interact with all levels of... ...to direct the day-to-day accounting and administration for several... ...the production of NAV, SEC yields, distributions... ...Maintain knowledge of current alternative procedures and processes...SeniorTemporary work$42k - $65k
...organized and efficient specialist to fulfill administrative duties and support insurance agents in gaining and keeping customers. As Account Associate - State Farm Agent Team Member with our agency, your attention to detail, dedication to client relations, and sales-mindedness...SuggestedFor contractorsWork at office- We're Hiring! This busy insurance and financial services office has a passion to make a difference in the lives of others and better the community. We are a growing agency with big dreams and lots of potential. Our team works hard to reach our goals together as a team...SuggestedWork at office
$55k - $60k
...Support Overview GovCIO is currently hiring for an expense report associate to process high volume expense reports in Deltek/Costpoint.... ...to be in the Fairfax office one day per week to print accounts payable checks and scan mail. Responsibilities Reviews all expense...SuggestedRemote jobCurrently hiringWork at office1 day per week- Brahma Consulting Group is assisting a client in Sacramento, CA, to hire an Accounting Associate who will support day-to-day client work and pursue CPA licensure. You will work with seasoned accountants and partners, receiving mentorship and a clear path toward licensure...Suggested
$52k - $94.12k
...oversight of the Transfer Agency client service team (Associates and Senior Associates), management of the client... ...Responsible for the final sign off on internal (e.g. NAV), client and investor reporting to ensure all fund activity is recorded accurately and in line with...SeniorTemporary workWork experience placementWork at office- 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
$60k - $75k
...Account Manager Associate Applied Medical is a new generation medical device company with a proven business model and commitment to innovation that has fueled our rapid business growth and expansion. Applied Medical has recently launched a new line of products in a...Live inLocal areaRelocation- ...Senior Fund Accountant – Real Estate Systems Implementation Group (RESIG) We are seeking a Senior... ...Calculate quarter‑end final and estimated NAVs. Support the year‑end audit process in... ...hedge funds, private equity, or other alternative asset managers strongly preferred....SeniorLocal area
- ...Under the general direction of the Accounting Administrator I (Supervisor), the Senior Accounting Officer (Specialist),... ...the classification or minimum of alternate range when applicable. #... ...and receivable, travel, revolving fund, cashiers, financial reports and...SeniorPermanent employmentFull timeWork at officeRemote work
- ...general direction of the Accounting Administrator I (Supervisor), the Senior Accounting Officer (... ...and other federal trust fund disaster transactions.... ...and federal regulations associated with disaster related payments... ...or minimum of alternate range when applicable....SeniorPermanent employmentFull timePart timeWork experience placementWork at officeLocal areaRemote workRelocationFlexible hoursNight shiftWeekend workAfternoon shift
- Stantec Consulting International Ltd. in Sacramento, California, is seeking a Senior Principal - Management and Funding Consulting. This role involves providing strategic leadership on client projects and overseeing delivery of consulting services for public agencies and...Senior
- ...environment, and a formal training program. Associates are responsible for assisting our... ...paths are available, including the roles of Senior Administrator, Compliance Administrator... ...integrity · Aptitude toward math and accounting · Minimum 2 years professional office...Permanent employmentWork at officeLocal area
$60k - $101.25k
...providing administrative fund services to both... ...managers within our Alternative Investment Solutions... ...managers. The PC NAV role is the hub in the... ...leading provider of fund accounting, fund administration... ...staff (including Associate 1 Associate 2 and Senior Associate Staff)...Temporary workFlexible hours- ...schedule Health insurance Opportunity for advancement Paid time off Training & development ROLE DESCRIPTION: As a Account Associate - State Farm Agent Team Member with Charlotte Russell - State Farm Agent, you will play a key role in driving the growth and...Flexible hours
- Job Description Job Description Job Overview: Peter Schiro State Farm is seeking a motivated and professional team member who enjoys helping people, building relationships, and providing outstanding customer service. This role combines insurance sales, customer...Base plus commissionWork at office
- ...Sacramento. Under general supervision of the Accounting Administrator II the Accounting... ...accounting details of all departmental funding and expenditure activities and maintains... ...partner locations, and/or at an approved alternate work location. The incumbent must have the...Permanent employmentFull timeContract workTemporary workWork experience placementWork at officeRemote work
$29 - $32 per hour
...responsible for accurate loan boarding, funding, and payment structure setup, with a focus... ...routine maintenance requests, including account updates such as statements, autopay... ...or notifies appropriate person with an alternate plan Teamwork - maintain a positive working...SeniorHourly payFull timeWork at office- 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- ...managing client relationships and ensuring compliance with policies and procedures. The ideal candidate will have a strong background in Fund Administration and a proactive approach to improving team efficiency. Key responsibilities include managing staffing, overseeing...Senior
- 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
$190.5k - $295.3k
Senior Principal - Management and Funding Consulting At Stantec, we design with community in mind. We bring together engineering, environmental sciences... ...engagement, and strong people leadership, with accountability for project performance, client satisfaction, and business...SeniorFull timeTemporary workPart timeCasual workLocal areaFlexible hours$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- Role Overview We are seeking a Senior Management and Funding Consultant to lead strategic projects, drive growth, and deliver consulting services to local governments and utilities, with a focus on California and the Western U.S. This is a client‑facing leadership role...SeniorLocal area
$76.17k - $99.98k
...provide professional services through an alternative practice structure in accordance with... ..., a worldwide network of independent accounting and business advisory firms in 141... ...consider joining Baker Tilly (BT) as a Tax Senior Associate! This is a great opportunity to be a...SeniorLocal areaWorldwide$76.17k - $99.98k
## Tax Senior AssociateApplylocations: USA CA Rancho Cordova: USA... ...services through an alternative practice structure in accordance... ...worldwide network of independent accounting and business advisory firms... ...Tilly (BT) as a Tax Senior Associate! This is a great opportunity...SeniorLocal areaWorldwide- ...conditions), and sexual orientation. Position Details Job Code: JC-520767 Position #: (***) ***-****-017 Title: Banking Accounting Specialist Classification: Senior Accounting Officer (Specialist) Salary: $6,031.00 - $7,547.00 A equivalent Positions: 1 Location: Sacramento...SeniorPermanent employmentFull timeRemote work
$45 - $60.5 per hour
...drives business growth and profitability through strategic, financial and operational leadership. Our team is comprised of finance, accounting, supply chain, corporate strategy & development and tax professionals that support and enhance Intuit's operating efficiencies....SeniorPart timeRemote workShift work$122.5k - $183.8k
...Senior Cost Estimator Your Opportunity We're currently seeking... ...municipal, industrial, and alternative project delivery design and... ...documentation, and specifications associated with each project. Your... ...wellness program, health saving accounts, flexible spending accounts,...SeniorFull timeTemporary workPart timeCasual workWork at officeLocal areaFlexible hours
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