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
Vacancy posted 5 days ago
Similar jobs that could be interesting for youBased on the Senior Fund Accounting Associate - Alternative Ops NAV in Sacramento, CA vacancy
$52k - $94.12k
Fund Administration Senior Associates collaborate with professionals at all levels, both... ...role directs day‑to‑day accounting and administration for several... ...activities, supporting NAV production, SEC yields,... ...Maintain knowledge of current alternative procedures and processes....SeniorTemporary work$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$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- STATE STREET CORPORATION is looking for a Fund Administration Senior Associate in Sacramento, California. This role requires strong interpersonal and... .... The ideal candidate will have a Bachelor's degree in Accounting or Finance and at least 3 years of experience in the...Senior
$70k - $122.5k
Who we are looking for Hedge Fund Administration Managers, Officers interact... ...responsible to direct the day-to-day accounting and administration for several client... ...subordinate staff levels including Associate 1, Associate 2 and Senior Associates Deliver the highest quality...SuggestedTemporary workLocal area$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$42k - $65k
...Account Associate - State Farm Agent Team Member Ken Schuurman - State Farm Agent is seeking an organized and efficient specialist to fulfill administrative duties and support insurance agents in gaining and keeping customers. As Account Associate - State Farm Agent...For contractorsWork at officeKen Schuurman - State Farm Agent
Sacramento, CA3 days ago$52k - $94.12k
...Effectively manage the team and all associated HR policies, performance, and... ...sign‑off on internal (e.g., NAV), client and investor reporting to ensure all fund activity is recorded accurately... ...facilitate on‑the‑job training for Senior Associates. Qualifications Good...SeniorWork 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...Work at office
- 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 support, and relationship management. We...Base plus commissionWork at office
$30k
Future Opening: Account Associate - State Farm Agent Team Member Full Time • Sacramento - CA Replies within 24 hours Successful State Farm Agent is seeking a qualified professional to join their winning team for the role of Account Associate - State Farm Agent Team Member...Base plus commissionFull timeFor contractorsWork at office$30k
A dynamic insurance agency in Sacramento is looking for an Account Associate to join their team. You will be responsible for building strong customer relationships and providing exceptional customer service in a fast-paced environment. Ideal candidates will have sales experience...- Ken Schuurman - State Farm Agent in Sacramento, California, is seeking an Account Associate - State Farm Agent Team Member. In this role, you'll manage customer accounts and support daily operations to ensure customer satisfaction. You will proactively market relevant products...
- 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
$55k - $65k
...allows our team members the ability to truly partner with hospital accounts and contribute in a larger capacity than is possible in most sales positions. Position Description As an Account Manager Associate in Sacramento, CA you will be responsible for working within the...Live inLocal areaRelocation$30k
POSITION OVERVIEW Successful State Farm Agent is seeking a qualified professional to join their winning team for the role of Account Associate - State Farm Agent Team Member. We seek an energetic professional interested in helping our business grow through value-...Base plus commissionHourly payFull timeFor contractorsWork at office- ...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
EisnerAmper
Sacramento, CA1 day ago $55k - $65k
A leading medical device company is seeking an Account Manager Associate in Sacramento, CA. The role involves managing product sales and maintaining strong relationships with hospital accounts. Candidates should have 2+ years of medical device sales experience, excellent...- ...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
California Correctional Health Care Services
Sacramento, CA2 days ago - ...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
- ...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
- ...~ Health insurance ~ Opportunity for advancement ~ Paid time off ~ Training & development ROLE DESCRIPTION: As Account Associate - State Farm Agent Team Member for Ken Schuurman - State Farm Agent, you are vital to our daily business operations and customers...Flexible 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$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$6,031 - $7,547 per month
The California Department of Public Health is hiring a Senior Accounting Support Officer in Sacramento County. This role involves performing complex accounting tasks to support the department's mission, ensuring timely distribution of payroll warrants, and providing guidance...SeniorPermanent employmentFull timeRemote work$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- ...and the autonomy to reach your goals. We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group (RESIG)... ...accounts ~ Calculate quarter end final and estimated NAVs ~ Support the year-end audit process, in...SeniorLocal area
EisnerAmper
Sacramento, CA1 day ago $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$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- 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
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accounting Associate - Alternative Ops NAV. Be the first to apply!
Related searches
- accounting analyst associate Sacramento, CA
- senior account coordinator Sacramento, CA
- client account associate Sacramento, CA
- senior accounting associate Sacramento, CA
- account coordinator Sacramento, CA
- part-time accounting clerk Sacramento, CA
- school bookkeeper Sacramento, CA
- bookkeeper accountant Sacramento, CA
- contract bookkeeper Sacramento, CA
- accounting technician Sacramento, CA