Associate Manager, Hedge Fund Accounting
3 weeks ago
Associate Manager, Hedge Fund Accounting
Locations: NYC | Union, NJ| San Francisco, CA | Sacramento, CA | Bellvue, WA | Hybrid
Why You Will Love It Here
Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans
Your Future: 401k Matching Program, Professional Development Reimbursement
Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
Training: Hands-On, Team-Customized, including SS&C University
Extra Perks: Discounts on fitness clubs, travel and more
What You Will Get To Do:
Supporting all aspects of ad-hoc reporting
Performing month-end close processes
Accurate calculation of fund NAV’s
Production of investor allocations and calculation of management/ incentive fees.
Posting accounting entries to ledger
Working with various products including bonds, swaps, CDOs, ABS, equities, options, FX, repos, and futures
Working on a global team which is responsible for reconciling cash/securities to outside sources, pricing the fund portfolios, and calculating daily profit and loss.
Assisting with researching internal differences between the accounting and trade entry systems
Working with auditors to prepare and present year-end financial accounts
What You Will Bring:
Bachelor’s degree in Finance, Accounting or related discipline
Experience/knowledge with hedge funds or fund of fund
5+ years’ experience/knowledge as a hedge fund accountant or auditor of hedge funds
Fund Accounting with exposure to operations (products and trade process knowledge)
Financial statement prep/review experience
Ideal candidate has experience at 1) audit firm, 2) fund or bank and 3) an administrator
Strong Excel knowledge (Pivot Table, Sumif, V-lookup)
Geneva and/or Advent software knowledge a plus
-
Sacramento, United States State Street Corporation Full timeAs 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
-
Accounting Technican
1 day ago
Sacramento, United States Pacific ExecSearch Full timeJob Description We are recruiting two Accounting Technicians to join a technologically advanced government agency that offers all the benefits of the public sector. Our client offers CalPERS benefits, ongoing training, and development opportunities. This is a great opportunity to gain experience if you are early in your accounting career! The Accounting...
-
Accounting Manager
5 days ago
West Sacramento, United States GrowthWise Search Partners Full timeJob DescriptionJob DescriptionThis is YOUR opportunity to apply your leadership overseeing the finance and accounting department, make change and create impact with an organization that is making a difference.You will be a strategic partner to the CEO, where you can add value through financial strategic thinking, driving initiatives, implementing your...
-
Accountant
2 weeks ago
Sacramento, United States Pacific ExecSearch Full timeJob Description We are recruiting an Accountant for a thriving non-profit organization in downtown Sacramento. This is an onsite contract role and opportunity to work with an amazing company that supports local community-based programs. The Accountant will perform technical and professional accounting functions in the analysis, interpretation, recording and...
-
Public Affairs Manager
5 days ago
Sacramento, United States West Coast Advisors Full timeCareer Opportunity Account Manager Available Immediately West Coast Advisors (WCA) is an issues-focused public affairs and advocacy firm based in Sacramento. Our clients include leading titans in agriculture, energy, food manufacturing, water, and resource management. Highly motivated and proactive individual sought to manage regulatory affairs, association...
-
Commercial Account Manager
1 day ago
Sacramento, United States Insurance Search Specialists Full timeJob Description Job Description A wholesale insurance broker is seeking an experienced commercial insurance professional for an account management opportunity. In this position, you will work with an established broker, assisting with assigned accounts and working closely with one successful broker. This is a fantastic opportunity for a driven, ambitious,...
-
Accounting Manager
1 week ago
Sacramento, United States GrowthWise Search Partners Full timeDo you enjoy supporting full-cycle accounting operations and working in an entrepreneurial company without big corporate bureaucracy? Join a Certified Woman and Minority Owned Business where you will work alongside the company CEO, supporting all of the company’s in house accounting operations and working directly with the outside accounting firm. Let’s...
-
Associate Analyst
1 day ago
Sacramento, United States ASSOCIATION OF METROPOLITAN PLANNING ORGANIZATIONS, INC. Full timeAre you a multimodal transportation professional with a passion for transportation equity and community partnerships? Do you want to flip the script on how transportation projects are planned, prioritized, and implemented? Does your vision of a sustainable future demand the inclusion of diverse people and places? The Sacramento Area Council of Governments...
-
Junior Account Manager
1 day ago
Sacramento, United States Copia Resources, Inc. Full timeCopia Resources Inc is seeking a highly-skilled Junior Account Manager for our Sacramento, CA office to assist Account Managers in maintaining and expanding relationships with our high-value clients. We are looking for an exceptional, results-driven professional with a deep understanding of our industry and strong analytical capabilities. This is a...
-
Accounting Manager
2 weeks ago
Sacramento, United States GrowthWise Search Partners Full timeJob DescriptionJob DescriptionDo you enjoy supporting full-cycle accounting operations and working in an entrepreneurial company without big corporate bureaucracy?Join a Certified Woman and Minority Owned Business where you will work alongside the company CEO, supporting all of the company's in house accounting operations and working directly with the...
-
Commercial Account Manager
2 weeks ago
Sacramento, United States Insurance Search Specialists Full timeJob DescriptionJob DescriptionA wholesale insurance broker is seeking an experienced commercial insurance professional for an account management opportunity. In this position, you will work with an established broker, assisting with assigned accounts and working closely with one successful broker.This is a fantastic opportunity for a driven, ambitious, and...
-
Junior Account Manager
6 days ago
Sacramento, United States Copia Resources, Inc. Full timeCopia Resources Inc is seeking a highly-skilled Junior Account Manager for our Sacramento, CA office to assist Account Managers in maintaining and expanding relationships with our high-value clients. We are looking for an exceptional, results-driven professional with a deep understanding of our industry and strong analytical capabilities. This is a...
-
Junior Account Manager
6 days ago
Sacramento, United States Copia Resources, Inc. Full timeCopia Resources Inc is seeking a highly-skilled Junior Account Manager for our Sacramento, CA office to assist Account Managers in maintaining and expanding relationships with our high-value clients. We are looking for an exceptional, results-driven professional with a deep understanding of our industry and strong analytical capabilities. This is a...
-
Accounting Manager
4 days ago
Sacramento, United States Southside Unlimited Full timeJob DescriptionJob DescriptionSalary: $28/HourSouthside Unlimited is a non-profit and we are hiring for a rare opportunity to join an administrative team of dedicated professionals! We are seeking a qualified Accounting Manager that will be a critical member to the organization and the lead in all things financial. A little about Southside Unlimited:At...
-
Accountant (Forensic)
3 weeks ago
Sacramento, United States Department Of Homeland Security Full timeSummary View Common Definitions of terms found in this announcement. Organizational Location: These positions are located in the Department of Homeland Security, Immigration and Customs Enforcement, Homeland Security Investigations, in Charlotte, North Carolina, Sacramento,...
-
Sales Account Manager
18 hours ago
Sacramento, United States AVM California Solutions Full timeWe are currently seeking an Entry Level Sales Account Manager for one of the leading sales consultancy firms in the Sacramento area. This firm is known for its forward-thinking management and ability to develop innovative marketing & promotional advertising based campaigns for their clients. The Entry Level Sales Account Manager is a vital member of the...
-
Director of Account Management
1 week ago
Sacramento, United States GrowthWise Search Partners Full timeThis is YOUR opportunity to expand your impact in the commercial insurance industry, apply your leadership acumen and create lasting improvements. Be a part of rapid growth goals, working with an organization where you are more than just a number and can affect real change.Added perk? A rock solid benefits package to make sure you and your family are 100%...
-
Director of Account Management
1 week ago
Sacramento, United States GrowthWise Search Partners Full timeThis is YOUR opportunity to expand your impact in the commercial insurance industry, apply your leadership acumen and create lasting improvements. Be a part of rapid growth goals, working with an organization where you are more than just a number and can affect real change.Added perk? A rock solid benefits package to make sure you and your family are 100%...
-
Director of Account Management
3 weeks ago
Sacramento, United States GrowthWise Search Partners Full timeJob DescriptionJob DescriptionThis is YOUR opportunity to expand your impact in the commercial insurance industry, apply your leadership acumen and create lasting improvements. Be a part of rapid growth goals, working with an organization where you are more than just a number and can affect real change. Added perk? A rock solid benefits package to make sure...
-
Junior Account Manager
1 day ago
Sacramento, United States 3rd Degree Solutions Full timeWe are seeking a motivated and enthusiastic Junior Account Manager to join our team. In this role, you will be responsible for supporting the senior account management team, nurturing customer relationships, and contributing to revenue generation efforts through our residential outreach initiatives. You will gain valuable experience in sales, business...