Fund Accounting Senior Associate — NAV & Hedge Funds
$52k - $94.12kState Street
State Street in California is seeking a Fund Administration Senior Associate to manage daily accounting and administration for investment funds. Candidates should possess a Bachelor’s degree in Accounting or Finance and have at least 3 years of experience, particularly in hedge fund accounting. This role demands strong interpersonal and communication skills, with an ability to thrive under pressure and handle multiple assignments. The salary ranges from $52,000 to $94,120 annually based on experience and location. #J-18808-Ljbffr State Street
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Fund Accounting Senior Associate — NAV & Hedge Funds in Quincy, CA vacancy
$52k - $94.12k
Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals... ...to direct the day-to-day accounting and administration for... ...support the production of NAV, SEC yields, distributions... ...preferably within a hedge fund accounting role...Senior$20 - $23 per hour
The Accounting Assistant has a passion for working in a supportive team environment and is... ...Establish Jet Card accounts (client’s prepaid funds for future flying) Assist with billing... ...with the team Prior Experience: Associate degree in accounting preferred or 1-2 years...SuggestedTemporary work$20 - $23 per hour
Flexjet is seeking an Accounting Assistant in Quincy, California. In this role, you will support the Accounting & Finance team by ensuring accurate financial records and efficient processes. The ideal candidate will be detail-oriented and possess excellent communication...Suggested$90k - $120k
TUV SUD America is seeking a qualified professional to conduct verification for forest carbon projects. The role requires a strong background in forestry and adherence to project verification standards. You will perform fieldwork, audits, and prepare reports while collaborating...SeniorRemote job- The Commonwealth of Massachusetts is seeking a Child Youth and Family Case Management Supervisor in Quincy, California. This role focuses on overseeing CYF Case Managers and ensuring compliance with care standards while coordinating community services. Candidates should...Senior
- ...verification and local law enforcement checks. All Plumas County employees are considered Disaster Service Workers and must take the associated FEMA training. Examination Information Written Examination - Weighted 100% Written Communication/Grammar Filing and sorting...For contractorsTraineeshipWork at officeLocal area
$90k - $120k
Your Tasks Conduct verification, validation, confirmation, and related audit activities for forest carbon projects across programs such as the California Air Resources Board, Climate Action Reserve, Climate Forward, Verified Carbon Standard, American Carbon Registry, CCB...SeniorFull timeLocal areaRemote work$90k - $100k
Your Tasks Participate in a structured, full-time development program to transition into accredited third‑party certification auditing Conduct supervised audits against ISO management system standards, primarily ISO 9001, with development across additional schemes Evaluate...Permanent employmentFull timeContract workFreelanceLocal areaTUV SUD AMERICA, INC.
Quincy, CA2 days ago$69k
Job Description Job Description Remote Insurance Sales Representative | Flexible Schedule | Commission-Based This position offers flexible work hours and clear paths for advancement into leadership and management. You will work remotely, serving clients by providing...Remote jobWork from homeFlexible hours$17 - $19.5 per hour
...Store Associate 2026 PAY RATE LEVEL: One (1) $17.00 - $19.50 per hour REPORTS TO: Store Manager (Portola) or Front End Manager (Quincy) SUPPORTS: Front End, Produce, Wellness and Grocery Departments PURPOSE The Store Associate performs cashiering, stocking...Hourly payShift workWeekend workAfternoon shiftEarly shift$69k
Job Description Job Description Remote Insurance Sales Representative | Flexible Schedule | Commission-Based This position offers flexible work hours and clear paths for advancement into leadership and management. You will work remotely, serving clients by providing...Remote workWork from homeFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Senior Associate — NAV & Hedge Funds. Be the first to apply!
