Senior Fund Accountant & NAV Lead
STATE STREET CORPORATION
State Street is seeking a Senior Associate to support the Private Market team within International Fund Services. You will help manage staff and client deadlines while delivering fund accounting and administration services. Required: Bachelor’s in Accounting or Finance, 5–6 years in Private Market, experience with alternative investment structures and fee calculations; Investran or Geneva familiarity; CPA helpful. This role offers the opportunity to work with leading asset managers. #J-18808-Ljbffr STATE STREET CORPORATION
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Senior Fund Accountant & NAV Lead in Sacramento, CA vacancy
- Rex Moore Group, Inc. in Sacramento seeks a Senior Preconstruction Manager to lead the preconstruction phase of complex projects, collaborating with design, engineering and project management teams to shape strategies and budgets. You will own scope and client expectations...Senior
- McMillen, Inc. is seeking a Senior Civil Discipline Lead to join our team in Sacramento, CA. The successful candidate will lead extensive water resources projects requiring significant expertise in civil engineering, particularly in dams and natural resources. We are looking...Senior
- Vivant Health is seeking a Senior RAF Specialist in Sacramento to support Medicare Advantage risk adjustment initiatives. You will ensure accurate documentation and coding to optimize RAF scores and collaborate with providers, coders, and care teams to identify opportunities...Senior
- Guidewell Education is seeking a Counselor Manager to lead a team of coaches primarily in a remote capacity. This leadership role combines mentoring with upholding high standards of student counseling. The ideal candidate has 5+ years in college counseling, with a strong...SeniorRemote job
- AKS Engineering & Forestry in Sacramento is seeking a Senior NEPA Specialist to lead a top-tier NEPA practice within the energy, transmission,... ...in NEPA, commercial negotiation skills, and a proactive, accountable approach to work. Join a collaborative team that values...Senior
- CommonSpirit Health in California is seeking a Benefits Administration Health and Welfare Sr. Analyst to support service delivery for the People Connections Benefits Administration Health and Welfare work stream. This role focuses on physician group benefits and supports...Senior
- Sacramento County is seeking a Senior Code Enforcement Officer to lead, plan, schedule, and supervise staff responsible for nuisance abatement, blight control, substandard housing, zoning, and other hazardous conditions. This is a continuous filing exam with multiple cutoff...SeniorLocal area
- Berkshire Hathaway Homestate Companies - Workers Compensation Division in Sacramento, CA is seeking a Legal Billing Supervisor to lead a team of Legal Bill Analysts, oversee the review and entry of invoices, and ensure accuracy, firm assignments, and compliance with applicable...Senior
- Great Ecology, part of True Environmental, is seeking a Senior Litigation Specialist focused on coastal restoration. You will provide senior... ...witness testimony in federal and state proceedings. You will lead multidisciplinary teams, review technical deliverables, drive...Senior
- Elica Health Centers is seeking an ECM Supervisor to oversee the Enhanced Care Management team within the Social Care Department. You will ensure program compliance, coordinate training, and guide staff to deliver patient-centered care across our community programs. The...Senior
- ...City of Sacramento Human Resources Department, Employment Services Division is seeking a knowledgeable, analytical, and motivated Senior Personnel Analyst. This supervisory-level role provides technical leadership, oversight, and training to personnel staff while handling...Senior
- Opt For Healthy Living in Sacramento is seeking a Senior Outreach Specialist to lead the Center for California Studies' outreach nationwide and to develop and implement communications and social media for the Capital Fellows Programs. This exempt, full-time role requires...SeniorFull time
- CLA Wealth Advisors, Sacramento, CA, is seeking a Tax Senior to join our Sacramento tax practice. You will prepare, supervise, and review individual, C corporation, S corporation, and partnership engagements, and work with clients on tax advisory issues. You will focus...Senior
- PAQ, Inc. seeks a Senior Agent, Loss Prevention to lead and support loss prevention activities across stores, focusing on reducing theft, fraud, and operational losses. You will mentor LP Agents and Security Specialists, onboard new hires, and ensure adherence to policies...Senior
- The Senior Program Officer for Policy & Advocacy at The Sobrato Organization will lead California-focused policy grants in Economic Mobility and help launch a Climate Action portfolio. You will engage grantees, research policy landscapes, and work with partners across...Senior
$90k - $100k
A dynamic non-profit organization in Sacramento is seeking an Associate Director of Placemaking. This role focuses on creating vibrant public spaces through the management of projects and contracts, advocating for public investment, and collaborating with city agencies....Senior- A leading construction firm, based in Sacramento, is seeking a Quality Control Supervisor to manage quality operations on various projects. The ideal candidate will have a degree in Quality Management or similar, with significant construction experience. Responsibilities...Senior
- An established industry player is seeking a Senior Project Manager to lead transmission routing and siting projects in the power sector. This role involves managing complex projects, collaborating with multi-disciplinary teams, and ensuring compliance with state regulations...Senior
- Sobrato Family Foundation seeks a Senior Program Officer, Policy & Advocacy to advance California state policy and national engagement. This role leads grantmaking and strategy, builds relationships with government, philanthropy, and nonprofits, and drives learning and...Senior
$115k - $125k
...Staffing is assisting a mission-driven nonprofit in Sacramento, CA to hire a Senior Institutional Giving Officer. You will cultivate major institutional funders, drive grant strategy, and lead a growing statewide philanthropy program in a hybrid role with two onsite and...SeniorRemote work- McMillen, Inc. is hiring a Senior Civil Discipline Lead in Sacramento, California. This role involves overseeing large water resources projects and directing project teams with specialized expertise in civil engineering. Candidates must possess a Bachelor’s degree in Civil...SeniorRelocation package
- 4Wall Entertainment in the West Coast is seeking a Senior Cross Rental Agent to join our team. You will coordinate with National Cross Rental Managers and the location sales team to ensure equipment availability for each show, festival, or event. The role demands 5+ years...SeniorFull timeLocal area
- Quest Technology Management is seeking a Senior ETL Developer to provide technical leadership and hands-on expertise for Golden 1’s Informatica ETL environment. The role includes design, development, testing and support, while mentoring other ETL developers and ensuring...Senior
- The California Department of Industrial Relations seeks a Senior Apprenticeship Consultant (PQR Senior Consultant) for the Program Quality and Review Unit in Sacramento. This first‑level supervisor oversees the Apprenticeship Consultants and Analysts, ensures adherence...SeniorWork at office
- Nufarm in the United States is seeking a Senior Manager, Regulatory Affairs based in West Sacramento to lead regulatory strategy for the biotech portfolio. You will guide global submissions, coordinate with R&D, Quality, and Commercial teams, and ensure compliance across...Senior
- California Franchise Tax Board seeks a Senior Compliance Representative Lead in Sacramento to oversee advanced withholding tasks and drive process improvements. The role guides a team, resolves complex issues, and ensures accurate withholding and credits for taxpayers through...Senior
- Jaquith Consulting Group, Inc. seeks a Senior Document Controller to lead advanced document control for the California High-Speed Rail project. The role focuses on serving as a subject-matter expert for systems and standards, under the Document Control Manager's guidance...Senior
- AECOM is seeking a Senior Technical Specialist (RCRA) in Sacramento, California, to lead environmental projects and ensure compliance with hazardous waste regulations. You will be responsible for overseeing project execution, collaborating with clients and multidisciplinary...Senior
$160k - $200k
A leading construction firm in Sacramento is seeking a Senior Project Manager to oversee major projects and ensure quality delivery. The ideal candidate will have over 15 years of experience, strong leadership skills, and expertise in managing project financials. This role...Senior$47 - $76 per hour
McMillen, Inc. seeks a GIS Specialist with over 10 years of experience to lead geospatial workflows for environmental projects in Sacramento, California. The role involves managing spatial data integration and analysis, overseeing workflows for hydropower and watershed...SeniorHourly pay
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accountant & NAV Lead. Be the first to apply!
Related searches
- senior network engineer remote Sacramento, CA
- senior manager legal Sacramento, CA
- sr project manager Sacramento, CA
- senior account executive Sacramento, CA
- senior staff systems engineer Sacramento, CA
- senior commercial counsel Sacramento, CA
- senior data manager Sacramento, CA
- sr. hr generalist Sacramento, CA
- senior manager tax Sacramento, CA
- senior construction accountant Sacramento, CA