Fund Accounting, Associate 2

About the RoleWe are seeking a highly motivated and detail-oriented Fund Accounting Associate to join our team at State Street Corporation. As a Fund Accounting Associate, you will play a critical role in ensuring the accuracy and timeliness of fund accounting activities.Key Responsibilities:Complete daily processing and monitoring of fund activities,...

Position Overview:The Hedge Fund Accounting Associate Lead will play a pivotal role in overseeing various accounting functions within our esteemed organization, SS&C. This position is designed for individuals who are passionate about finance and accounting, and who thrive in a dynamic, collaborative environment.Key Responsibilities:Manage all facets of...

As a Fund Administration, Senior Associate you will:Validate and review all daily activity while maintaining all required controls. Calculate and process fund activities, e.g. support the production of NAV, SEC yields, distributions, corporate action Accounting, Associate, Hedge Fund, Senior, Fund, Operations, Technology

Job OverviewThe Funding Accounting Coordinator plays a crucial role in managing the processes related to acquiring and handling funding for Self-Funded Claims, ensuring accurate account reconciliation and overseeing check run processing. This position also involves handling incoming refunds and overpayments associated with claims, as well as managing the...

Job DescriptionJob Descriptionprocedures associated with procuring and processing funding for Self-Funded Claims, account reconciliation and check runs processing. In addition, the Funding Specialist is responsible for related duties and procedures associated with incoming refunds and overpayments pertaining to claims; processing & printing daily Claims and...

Job Overview and Responsibilities It is highly encouraged to apply electronically through the designated application portal. For those submitting physical applications, please ensure to confirm your submission via email. Note: This position is a repost. Previous applicants need not reapply. Under the supervision of the Accounting Administrator I...

About the RoleWe are seeking a highly skilled and experienced Fund Administration Specialist to join our team at State Street Corporation. As a Fund Administration Specialist, you will play a critical role in ensuring the smooth operation of our fund administration services.Key ResponsibilitiesValidate and review all daily activity while maintaining all...

Position OverviewUnder the general oversight of the Accounting Administrator II, the Accounting Officer Specialist is responsible for executing intricate professional accounting functions associated with fund accounting and financial reporting, adhering to the stipulations established by the Department of Finance and the State Controller's Office. Key...

As an Alpha Account Services Associate 2 you will. Complete the day to day responsibilities of the team within a strong risk management and controlled environment while eliminating risk incidents and errors. Completion of the review and verification Associate, Account, Service, Operations, Retail

About the RoleWe are seeking a highly skilled and experienced Fund Administration Specialist to join our team at State Street Corporation. As a Fund Administration Specialist, you will play a critical role in ensuring the smooth operation of our fund administration services.Key ResponsibilitiesValidate and review all daily activity while maintaining all...

The Weaver Experience Weaver is a comprehensive national accounting, advisory, and consulting firm that offers diverse opportunities for professionals across various sectors. We aim to infuse a human touch into the accounting realm, fostering a diverse, collaborative, and entrepreneurial workplace culture. Our leadership genuinely cares about the well-being...

Job OverviewPosition: Financial Operations Associate (Experience in Construction Accounting Preferred)Company: Ledgent Finance & AccountingAbout Our Company:Ledgent Finance & Accounting excels in connecting talented financial professionals with premier opportunities across diverse sectors. We are in search of a skilled Financial Operations Associate who...

About the RoleWe are seeking a highly skilled and detail-oriented Financial Operations Specialist to join our team at State Street Corporation. As an Alpha Account Services Associate 2, you will play a critical role in supporting the production processing of multiple client transition requests.Key ResponsibilitiesSupport and maintain the production...

Job Description**Job Summary:**We are seeking a highly skilled Staff Accountant to join our team at Ledgent Finance & Accounting. As a Staff Accountant, you will play a critical role in maintaining the financial health and stability of our organization.Key Responsibilities:Financial Reporting and Analysis:Prepare and review financial statements, including...

Job Summary:We are seeking a highly skilled and detail-oriented individual to join our team as an Alpha Account Services Associate 2. This role will play a critical part in supporting the production processing of multiple client transition requests, ensuring timely and accurate execution of tasks.Key Responsibilities:Complete day-to-day responsibilities...

Job Summary: The Maintenance Supervisor is responsible for maintaining the physical integrity of the community at all times. This involves ensuring a safe and secure living environment for residents, visitors, and co-workers.Key Responsibilities:Anticipate, identify, and correct any and all problems involving the property.Implement procedures to prevent such...

Job Summary:The Maintenance Supervisor is a key member of the USA Properties Fund team, responsible for ensuring the physical integrity of our properties at all times. This involves maintaining a safe and secure living environment for residents, visitors, and colleagues.Key Responsibilities:Anticipate, identify, and correct any problems involving the...

Job DescriptionJob DescriptionWarehouse AssociateLocation: Sacramento, CASalary Range: $17-$22/hr.Full-Time, Onsite Join our team as a Warehouse Associate!Are you a motivated individual looking to play a key role in a dynamic warehouse team? Join us and help maintain smooth production and operational efficiency for our valued clients. Your contributions will...

Position Summary Under direction of assigned supervisor/manager, perform complex technical and analytical accounting, budgeting, and other financial or statistical activities within a department of the business services administration. These positions are typically assigned to accounting, budget, payroll, insurance, student attendance, financial aid,...

Under direction of assigned supervisor/manager, perform complex technical and analytical accounting, budgeting, and other financial or statistical activities within a department of the business services administration. These positions are typically assigned to accounting, budget, payroll, insurance, student attendance, financial aid, auxiliary services, or...