Fund Accounting Officer - Real Estate Funds & Reporting
$70k - $122.5kState Street Corporation
State Street Corp. is seeking a Fund Services Officer in Sacramento, California. This role involves preparing and analyzing investment and fund performance data for global real estate funds, maintaining the general ledger, and preparing financial statements and disclosures. The ideal candidate will have a college degree in accounting, at least 3 years of experience, and advanced Excel skills. The position offers a competitive salary range of $70,000 to $122,500 and eligibility for various benefits including retirement plans and health coverage. #J-18808-Ljbffr
- ...of the Fiscal Unit Manager, the Senior Accounting Officer (Specialist) is responsible for maintaining... ...and Economic Development Bank’s funds, including the California Infrastructure... ...issues a comprehensive annual financial report. The employee is expected to report to...SuggestedWork at office
$70k - $122.5k
...Who we are looking for Hedge Fund Administration Managers, Officers interact with all levels of professionals... ...to direct the day-to-day accounting and administration for several client... ...Prepare and assist with internal reporting activities (risk/compliance, etc.)...SuggestedTemporary workLocal areaFlexible hours$60k - $101.25k
Who We Are Looking For Hedge Fund Administration Managers, Officers interact with all levels of professionals... ...responsible to direct the day-to-day accounting and administration for several... ...Prepare and assist with internal reporting activities (risk/compliance, etc.)...SuggestedTemporary workLocal areaFlexible hours$52k - $94.12k
...we are looking forWe are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative... ...one of the largest Open-Ended Private Equity Funds. Join this growing team that is passionate about...SuggestedTemporary workFlexible hours$52k - $94.12k
...Description Who we are looking for Fund Administration, Senior Associates... ...are responsible to direct the day-to-day accounting and administration for several client sponsored... ...are kept Perform daily or weekly reporting functions for the team's activities Ensure...SuggestedTemporary workFlexible hours$52k - $94.12k
...looking for We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative... ...one of the largest Open-Ended Private Equity Funds. Join this growing team that is passionate about...Temporary workFlexible hours$52k - $94.12k
...we are looking forWe are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative... ...one of the largest Open-Ended Private Equity Funds. Join this growing team that is passionate about...Temporary workFlexible hours$20.55 per hour
...REQ01114 College: District Office Opening Date: 07/17/2025... ...the more complex clerical accounting duties such as opening and closing... ...entries, and financial reports. This position is filled on... ...Duties Prepare change funds for revolving fund operations...Hourly payFull timeTemporary workPart timeWork at office- ...how to remain in the pool. Prepare change funds for revolving fund operations; evaluate... ...and reconcile or note discrepancies; compile reports and tables to show statistics related to cash receipts, expenditures, accounts payable and receivable, and profit and loss;...Full timeTemporary workPart time
$18.77 per hour
...REQ01113 College: District Office Opening Date: 07/17/2025... ...variety of complex clerical accounting duties involving the maintenance... ...Prepare change funds for revolving fund operations... ...note discrepancies; compile reports and tables to show statistics...Hourly payFull timeTemporary workPart timeWork at office$25 - $27 per hour
...a small mental health practice office. Under the guidance and supervision of the Accounting Manager, the Billing/Payroll Specialist... ...Provide tracking and monitoring reports to Accounting Manager & other... ...with recoupment of retroactive funds to be collected for services...Hourly payWork at office$5,266 - $6,591 per month
Job Posting: Accounting Officer (Specialist) Department of Resources Recycling & Recovery Salary... ...residents; office-centered from July 1, 2026, reporting at least four days per week. Employees... ...Ledger activities, including analyzing fund activity for accuracy, preparing and...Work at officeRemote work- ...voucher packages and expiring/cancelling funds invoices in order to maximize cash flow,... ...generate customer invoices, provide status reports to senior management, and support special... .... Prepare and analyze schedules for accounts receivable and unbilled receivables. Collection...Full timeContract workPart timeLocal areaImmediate startRemote workFlexible hours
$30 - $33 per hour
...with skills and experience. Reports to: CAIR-CA Operations and... ...is responsible for overseeing accounts payable and receivable, reconciling... ...grants and other restricted funds for the current fiscal year.... ...inquiries from local offices. Support finance-related projects...Hourly payFull timeLocal areaAfternoon shift- ...hours accrual limit) Location: Office is located in Sacramento (958... ...of in-person work). Reports to: Chief Compliance Officer... ...Quickbooks Enterprise for our accounting systems, and ADP Workforce Now... ...experience tracking restricted funds, e.g., prepaid grants or restricted...Remote jobWeekly payContract workWork at officeLocal areaFlexible hours
$25 - $30 per hour
...responsible for the overall accounting of cash, donations, banking,... ...donations, grants, and restricted funds. Reconcile bank, credit card... ...annual registration/renewal report for Registry of Charitable... .... Proficient with Microsoft Office 365 including Outlook and Excel...Hourly payFull timeWork at officeLocal areaAfternoon shift$25 - $27 per hour
...ratio than other providers. The Accounts Receivable Collection... ...part remote and part time in the office in Sacramento, CA. Compensation... ...Customer Communication Monitor aging reports and follow up on overdue... ...invests in our care teams and funds research to further kidney care...Hourly payFull timeContract workPart timeFor contractorsWork at officeRemote workMonday to Friday$21.98 per hour
...and varied paraprofessional accounting functions, either for a county... ...Finance Department, Treasurer's Office, County Clerk Department) or... ...a variety of financial reports. Reviews, verifies, and posts... ...You may also direct deposit funds into this account every pay period...Hourly payFull timeContract workTemporary workPart timeWork at officeFlexible hours- ...Fiscal Analyst Classification: ACCOUNTING ADMINISTRATOR I (SPECIALIST)... ...duties such as payments, fund reconciliation, and journal entry... ...Prepare year‑end financial reports and analyze complex questions... ...this standard. #J-18808-Ljbffr California State Controller's OfficePermanent employmentFull timeWork at officeLocal areaRemote work
$60k - $70k
...require a hybrid work schedule in-office two days a week out of our... ...Property & Casualty insurance accounts while developing foundational... ...quotes Run MVRs and internal reports (e.g., M&S reports) Create loss... ..., Employee Assistance Fund, and People First Foundation...Hourly payWork at officeLocal area2 days per week- ...Accounting Clerk Job Responsibilities: Supports accounting operations by filing documents, reconciling statements, and running software... ...into the computer and processing backups. Verifies financial reports by running performance analysis software program....
$72k - $184.44k
...Services team you will lead the delivery of outsourced accounting and reporting services for family office clients. As a Senior Associate, you will analyze... ...experience working on tax for AWM clients (private equity, funds, family offices) Possessing In-depth proficiency...Full timeH1bWork at office- ...Summary Under the general direction of the Accounting Administrator I, Supervisor, this... ...Responsibilities The Senior Accounting Officer, Specialist, will independently perform... ...accounting procedures, preparing cash analysis reports for management, and coordinating the...Contract workWork at officeLocal areaRemote workRelocationFlexible hoursNight shiftWeekend workAfternoon shift
- Job Title Asset Management and GAAP Specialist - Senior Accounting Officer (Specialist) Overview The Asset Management and GAAP Specialist... ...expert responsible for asset management and GAAP financial reporting. Responsibilities Perform advanced accounting functions in...Permanent employmentFull timeWork at officeMonday to Friday
$5,266 - $6,591 per month
Join to apply for the Accounting Officer (Specialist) role at California Department of Health Care Access and Information . 1 day ago Be among... ...accounts, reviewing procedures, preparing expenditure reports, and assisting with year-end reports. Applicants should have...Permanent employmentFull timeRemote work$22 - $23 per hour
...Description We are recruiting for an Accounting Clerk to join a busy healthcare organization at their corporate office in Sacramento. This is a contract opportunity... ...client provides ample growth opportunities. Reporting to the Director of Finance, the Accounting Clerk...Contract workWork at officeMonday to Friday$30 per hour
Position: Project Accounting Assistant I Desired Start Date: May 25, 2026 Hourly Rate: $3... ...tracking project costs, budgets, and financial reporting Enter and maintain accounting data in... ...skills Proficiency in Microsoft Office, especially Excel Ability to manage multiple...Hourly payContract workWork at office$18.27 - $21.49 per hour
...member and employer contributions, member accounts receivable payments, and cash balance... ...with staff to complete cash forecasts and reporting on cash management metrics.... ...standing. Working knowledge of Microsoft Office Suite: Word, PowerPoint, Excel and Outlook...Hourly payTemporary workPart timeSummer workWork at officeRemote workWork from homeMonday to FridayFlexible hours$20 per hour
...during lunch Assist service consultants Greet clients Report to work with a positive attitude, on time and ready to work.... ..., TNC offers access to other Benefits such as a Health Savings Account, Flexible Spending Account, Life Insurance, Disability Insurance...Hourly payFull timeContract workPart timeLocal areaFlexible hoursAfternoon shift- ...skills POSTING CHARGE: Enter charges received from doctor's office on a daily basis. This includes entering patients into computer... ...means coordinating with the doctor's office to obtain any missing information (i.e., insurance cards, authorizations, op reports, etc.)...Work at office
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