Alternatives Fund Accounting Specialist
State Street Corp
State Street is seeking candidates for an investment fund accounting role focused on daily processing and monitoring of fund activities in a fast-paced environment. The position involves capital call and distribution calculations, cash reconciliations, and journal entries, with exposure to waterfall allocations and quarterly closes. You will collaborate with multiple service departments to resolve issues, maintain internal SLA adherence, and participate in special projects. #J-18808-Ljbffr State Street Corp
$41.6k - $66.56k
...individuals with a keen interest in learning about and accounting for complex investment transactions and... ...be joining is a part of our State Street Alternatives operation. We are a recognized industry-leading provider of fund accounting, fund administration and risk services...SuggestedTemporary workCasual workFlexible hours- State Street Corp in the United States is seeking a detail‑oriented fund accounting professional to complete daily processing and monitor fund activities, capital calls, distributions, and journal entries. You will work with internal teams and external partners to ensure...Suggested
$41.6k - $66.56k
...looking for We are a team of dedicated accounting professionals who are passionate about delivering... ...the largest Open-Ended Private Equity Funds. Join this growing team that is... ...Services Business Unit of the State Street Alternative Investment Services (AIS) group, a recognized...SuggestedTemporary workFlexible hours$6,031 - $7,547 per month
...Senior Accounting Officer (Specialist)Department of Parks & Recreation$6,031.00 - $7,547.00 per Month New... ...of the classification or minimum of alternate range when applicable.Final Filing Date... ...and Non-Governmental Cost Funds. Proficiency in Excel, MS Word, Financial...SuggestedPermanent employmentWork at officeRemote workMonday to FridayWeekend work$6,031 - $7,547 per month
...Senior Accounting Officer (Specialist) Department of Parks & Recreation $6,031.00 - $7,547.00 per Month... ...of the classification or minimum of alternate range when applicable. Final... ...Governmental and Non-Governmental Cost Funds. Proficiency in Excel, MS Word, Financial...SuggestedPermanent employmentFull timeWork at officeRemote workMonday to FridayWeekend work$5,266 - $6,591 per month
Job Posting: ACCOUNTING OFFICER (SPECIALIST) Department of Food & Agriculture JC-535851 $5,266.00 - $6... ...of the classification or minimum of alternate range when applicable. Final Filing... ...payable and receivable, travel, revolving fund, cashiers, financial reports and...Permanent employmentFull timeWork at officeRemote work$28.44 - $39.11 per hour
...supervision of the Revenue Manager, the Revenue Accountant position is responsible for Agency-wide special funding revenue accounting functions. ESSENTIAL... ...standing and walking (even and uneven surfaces), alternating between standing and sitting for extended periods...Hourly payWork experience placementWork at officeLocal area$6,623 - $8,290 per month
...Accounting Administrator I (Specialist) CA Department of Tax and Fee Administration $6,623.00 - $8,290.00... ...of the classification or minimum of alternate range when applicable. Final Filing... ...policies, and procedures in the General fund Reconciliation and Analysis (GFRA)...Work at officeRemote workMonday to Friday$4,256 - $6,591 per month
...salary of the classification or minimum of alternate range when applicable. Final Filing Date... ...: Electronic (Using your CalCareer Account) By Mail Drop-off Under general direction... ...remittances, prepare monthly Restitution Fund Memos and the annual Delinquency Date Schedule...Permanent employmentFull timeWork at officeLocal areaRemote work- The impact you will have: As an Accounting Specialist, you play a key role in managing, analyzing, and reconciling financial data that informs... ...Payroll, budgeting and financial decisions. Your work ensures funds are allocated appropriately, financial reports are accurate,...
$5,266 - $6,591 per month
...Accounting Officer (Specialist) Governmental General Ledger Staff Department of Water Resources $5,... ...of the classification or minimum of alternate range when applicable. Final Filing... ...systems. The incumbent is responsible for fund accounting duties, including...Work at office$5,113 - $6,399 per month
...Examination: Accounting Officer (Specialist) Exam # 4055 Deadline Continuous Working title Accounting Officer (Specialist) Monthly salary $... ...agency activities, such as maintain accounting records for funds administered by the department; prepare, review and analyze...TraineeshipLocal area- PNC is seeking a Treasury Funds Transfer Analyst who can work remotely from within the Pacific Time Zone. The role focuses on executing funds transfers, reconciling transactions, and monitoring live processing across multiple platforms. You will resolve routine exceptions...Remote job
$5,266 - $6,591 per month
...-536388 Position #(s): (***) ***-****-001 Working Title: Accounting Officer (Specialist) Classification: ACCOUNTING OFFICER (SPECIALIST) $5,266... ...into the minimum salary of the classification or minimum of alternate range when applicable. Shall Consider: ACCOUNTANT...Permanent employmentFull timeTraineeshipWork at officeRemote work- ...Senior Accounting Officer (Specialist) This position is located in the city of Sacramento. The DOR Financial Services and Reporting Section is... ...events and various partner locations, and/or at an approved alternate work location. The incumbent must have the ability to...Work experience placementWork at office
$5,266 - $6,591 per month
...Accounting Officer (Specialist) Department of State Hospitals $5,266.00 - $6,591.00 per Month Final Filing Date: 11/16/2026 Job Code... ...hard copy application package may be submitted through an alternative method listed below: Address for Mailing Application...Permanent employmentFull timeWork at officeRemote work$32 - $43 per hour
...is partnering with our Sacramento based client to identify an Accounting Analyst to support their Finance Department during a critical period... ...receivable experience, particularly in non profit or grant-funded environments. The Accounting Analyst will work closely with the...Full timeContract workWork at office- California Department of Tax and Fee Administration is seeking an Accounting Administrator I (Specialist) to evaluate and support complex fiscal activities within the General fund Reconciliation and Analysis Unit. The role involves working with BOE management on statewide...Work at officeRemote work
- San José Unified School District is seeking an Accounting Specialist to manage and analyze financial data supporting district payroll, budgeting... ...decisions. You will help ensure accurate reports, proper fund allocation, and regulatory compliance across programs. The role...
$5,274 per month
...multiple stateside, auxiliary and scholarship funds; and management, administration and... ...fiscal, personnel, and contractual accountability. Working with the Department Chairs and... ...workload, and service impacts; evaluate alternatives; and develop practical recommendations....For contractorsWork experience placementWork at officeMonday to FridayWeekend workAfternoon shift$6,330 - $8,165 per month
...Role Under the general direction of the Accounting Administrator II, the Associate Accounting... ...of the classification or minimum of alternate range when applicable. Special Requirements... ...your knowledge and experience with fund and agency reconciliations. Note: Applicants...Temporary workWork at officeRemote work2 days per week$6,330 - $8,165 per month
...Associate Accounting Analyst Department of Human Resources $6,330.00 - $8,165.00 per... ...salary of the classification or minimum of alternate range when applicable. Final Filing... ...Describe your knowledge and experience with fund and agency reconciliations. Note:...Temporary workWork at officeRemote work- ...Working Title: County Payments Unit Associate Accounting Analyst Job Code #: JC-493904 Position... ...other statutory authority for thirty funds and approximately 400 appropriations,... ...application package may be submitted through an alternative method listed below: Address for...Permanent employmentFull timeTemporary workWork at officeRemote work
- ...Associate Accounting Analyst (Jc-537712) Under the general direction of the Accounting Administrator... ...collection, and reporting of federally funded program activities. The incumbent also... ...package may be submitted through an alternative method listed below: Address for...Work at officeRemote work
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- Join CAL FIRE is seeking an Accounting Administrator I (Specialist) to support a high‑level accounting office in California. The position performs highly complex fiscal activities with multi‑geographical scope and provides guidance to other professional accounting staff...Work at office
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- ...in the San Francisco Bay Area is seeking an Audit Manager with 5-9 years of public accounting experience focused on venture capital, private equity, investment companies or related funds. You will partner with Partners and Directors to guide VC fund audits from planning...Worldwide
- The State of California, Department of Food & Agriculture, is seeking an Accounting Officer (Specialist) to manage a broad range of accounts receivable duties including billing, collections, and reconciliation. The role supports month-end and year-end close processes and...Permanent employmentFull time
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