Mutual Fund Accounting Manager Jobs in California | AccountingCrossing.com
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20

Mutual Fund Accounting Manager Jobs in California

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Company
State Street Global Advisors
Location
Sacramento, CA
Posted Date
Nov 20,2017
Info Source

Fund Accounting Reconciliation Derivatives Processing and Securities Pricing. Responsibilities of ... Final project presented to management * Networking and mentoring sessions with Senior Management..

 
Company
Lpl Financial Services
Location
San Diego, CA
Posted Date
Nov 16,2017
Info Source

Additionally, the ideal candidate will be a team player, possess excellent time management skills ... Actively work with Mutual Fund sponsors and 3rd party vendors to request, process and follow up ..

 
Company
Oaktree Capital Management
Location
Los Angeles, CA
Posted Date
Nov 16,2017
Info Source

... fund administrators; * Performing other tasks as required. Qualifications * Minimum 6 years accounting experience within the financial services industry, preferably in the investment management .....

 
Company
Zenith American Solutions
Location
Alameda, CA
Posted Date
Nov 16,2017
Info Source

Manages contribution accounting/eligibility fund operations and supports client services, in accordance with Company guidelines, client needs and legislative requirements. General Duties: * Manages .....

 
Job title
Company
SS&C Technologies
Location
San Francisco, CA
Posted Date
Nov 12,2017
Info Source

Other general duties as determined by management Qualifications: * Bachelor's degree in Accounting or relevant field * 1-3 years of experience within the fund administration industry * Understanding .....

 
Company
Pathway Capital Management, LP
Location
Irvine, CA
Posted Date
Nov 08,2017
Info Source

Knowledge of accounting, GAAP and financial reporting concepts * Strong written and verbal ... Company Description Pathway Capital Management, LP is a Southern California based Registered .....

 
Job title
Company
City of Richmond, CA
Location
Richmond, CA
Posted Date
Nov 05,2017
Info Source

Knowledge of: principles and practices of general fund and governmental accounting; computerized ... D. Mandujano 11/2017 ACCOUNTING MANAGER SUPPLEMENTAL QUALIFICATIONS QUESTIONNAIRE NOVEMBER 2017 .....

 
Company
County of Sonoma, California
Location
Santa Rosa, CA
Posted Date
Nov 03,2017
Info Source

... Accounting Manager! Starting Salary Up To $50.76/Hr. ($105,942.21/Yr.)* About the Position ... County contribution to a Health Reimbursement Arrangement to help fund post-retirement employee .....

 
Job title
Company
San Rafael City Schools
Location
Santa Venetia, CA
Posted Date
Oct 30,2017
Info Source

Accounting Manager Employer: San Rafael City Schools Date Posted: 10/27/2017 Contact: Karen Moncayo ... Fund • Assists the CBO in the day-to-day monitoring and accounting of capital assets and capital .....

 
Company
Catalina Island Conservancy
Location
Avalon, CA
Posted Date
Oct 25,2017
Info Source

Assist, and provide training for managers with running reports in the MIP Fund Accounting software ... to Mutual of America. · Prepare and enter monthly journal entries to reallocate salaries and ..

 
Company
StepStone
Location
La Jolla, CA
Posted Date
Oct 19,2017
Info Source

... Managing Director, Fund Accounting and Monitoring and Reporting teams. Essential Functions: This position requires a hands-on detail oriented professional who will: * Prepare and review calculations .....

 
Company
StepStone
Location
La Jolla, CA
Posted Date
Oct 15,2017
Info Source

With a dedicated Finance and Accounting team to track investment activity and fund manager performance, StepStone is able to provide our clients with transparency in an opaque market through best-in .....

 
Company
Oaktree Capital Management
Location
Los Angeles, CA
Posted Date
Oct 14,2017
Info Source

Assist Closed-End Fund Accounting team in drafting financial statement disclosure language ... manage time across competing demands; able to effectively prioritize, execute tasks, and thrive in .....

 
Company
CB Richard Ellis
Location
Los Angeles, CA
Posted Date
Oct 06,2017
Info Source

Review other fund accounting general ledger input/output. Cash Management: * Review cash reconciliations between property management general ledger cash account, property level bank reconciliation .....

 
Job title
Company
Kern Comunity College District
Location
Bakersfield, CA
Posted Date
Sep 29,2017
Info Source

Accounting Manager Position Number: 02209 Posting Date 09/27/2017 Closing Date Initial Screening ... fund and issuance of credit cards Maintain and coordinate all accounting and other internal and .....

 
Company
Deloitte & Touche L.L.P.
Location
Costa Mesa, CA
Posted Date
Sep 23,2017
Info Source

Mutual funds—Are you a leader and passionate about financial products and understand tax planning ... What you'll do As a Tax Manager, you will draw on experience in accounting and taxation ..

 
Company
Deloitte & Touche L.L.P.
Location
Los Angeles, CA
Posted Date
Aug 31,2017
Info Source

Tax Managers use their experience in accounting and taxation to provide tax compliance and ... Tax Managers in our Mutual Fund Tax practice perform a high-level of tax research, regulated .....

 
Job title
Company
City of San Rafael, CA
Location
San Rafael, CA
Posted Date
Jul 08,2017
Info Source

... ACCOUNTING MANAGER$8,362 - $10,164 per month Plus ... Creates and maintains records on fund balances by individual fund; and computer proper fund .....

 
Company
SS&C Technologies
Location
Los Angeles, CA
Posted Date
Jul 08,2017
Info Source

Managing the Bonds/Derivatives team * Coordinating overall work plan for US client service group ... Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Mutual .....

 
Job title
Company
Matching Principles
Location
Los Angeles, CA
Posted Date
Apr 20,2017
Info Source

He/she will coordinate and perform all accounting and treasury functions for the fund, including ... management fee calculations for investment partnerships; ensure accuracy of fee-sharing .....

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