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Fund Accountant Jobs in Sacramento

216 Fund Accountant Jobs in Sacramento

CalPERS

FINANCIAL ACCOUNTANT III

CalPERS

Sacramento

Position Details Job Code #: JC 399590 Position #(s): 275 210 4193 002 Working Title: Financial & Investment Reporting Manager Classification: FINANCIAL ACCOUNTANT III $9,633.00 $10,939.00 # of Positions: 1 Work Location: Sacramento...

Full-time

Posted

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Sacramento County

Senior Accountant

Sacramento County

Sacramento

None Bachelor degree in Accounting or Bachelor degree in Business Administration with a concentration in Accountancy from an accredited college or university Masters Degree in Accountancy from an accredited college or university A...

Full-time

Posted

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CalPERS

FINANCIAL ACCOUNTANT II

CalPERS

Sacramento

Oversees staff completion of the more complex accounting duties related to reconciliations, account analysis and financial reporting of payroll, relocation, travel advances, salary advances, miscellaneous revolving The...

Full-time

Posted

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PrideStaff Financial

Staff Accountant

PrideStaff Financial

Sacramento

Produce timely and accurate monthly financial reports Review and approve all accounts payable, payment disbursements Reconcile general ledger accounts with supporting schedules monthly. Timely preparation of monthly standard...

Full-time

Posted

via Linkedin

Linkedin
Manpower

Accountant

Manpower

Sacramento

Our client, located in Sacramento, CA is seeking a FULL TIME Accountant to join their team. The ideal candidate will possess a positive, can do attitude, reliable, punctual, energetic, and detail oriented, which will align successfully...

Full-time

Posted

via Direct Apply

Direct Apply

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NTT Global Data Centers Americas

GL Accountant L3

NTT Global Data Centers Americas

Sacramento

The GL Accountant L3 will be responsible for maintaining accurate GL account balances and coding in accordance with GAAP, developing and enhancing system and process controls, other reports as needed, assistance with outside audit...

Full-time

Posted

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BIG HAIRY DOG

SENIOR ACCOUNTANT

BIG HAIRY DOG

Sacramento

Job Description Job Description Senior Accountant Essential Skills Highly detail oriented and organized Ability to meet a constant stream of deadlines Proven ability to work both independently and collaboratively with different...

Full-time

Posted

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Money Fit by DRS

Property Accountant - Multi Property

Money Fit by DRS

Sacramento

. Responsibilities: Produce timely and Accurate P&Ls Accurate Journal Entries, Accruals Bank Reconcilliations Monitor Accounts Recievable Monitor and Audit Daily Income Journals Accounts Payable Balance Sheet Reconcilliations...

Full-time

Posted

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State of California

Investigative Certified Public Accountant

State of California

Sacramento

The CBA currently regulates over 115,000 licensees, the largest group of licensed accounting professionals in the nation, including Certified Public Accountants and accounting firms. With a staff of 99 employees, the CBA prides...

Full-time

Posted

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California State Association of Counties

Accountant

California State Association of Counties

Sacramento

Accountant California State Association of Counties (CSAC) Date Posted: May 8, 2024 $60,000 $90,000 yearly, (Non exempt position) Description: This role is responsible for maintaining financial records andassisting with general...

Full-time

Posted

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Granite Construction

Operations Financial Analyst/Accountant

Granite Construction

Sacramento

Essential Job Accountabilities Provide accounting support during the month end financial close process including the review of invoices, hourly and salary payroll, equipment profitability, subcontractor/supplier agreements,...

Full-time

Posted

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SS&C

Senior Associate - Hedge/Private Equity Fund Accounting

SS&C

Sacramento

$125,000 - $150,000

Similar Jobs (2) Senior Associate, Fund Accounting locations Los Angeles, CA time type Full time posted on Posted 30+ Days Ago Senior Associate, Private Equity Accounting / Real Estate Fund Accounting locations 3 Locations time type...

Full-time

Posted

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State Street

Fund Accounting & Administration, A2

State Street

Sacramento

What you will be responsible for As a Fund Accounting Associate 2 you will Complete the daily processing and monitoring of fund activities Prepare/Review periodic bank and cash reconciliations and post journal entries Prepare fund...

Full-time

Posted

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SBM Management Services, LP

Project Accountant

SBM Management Services, LP

Sacramento

Process incoming mail specific to assigned development projects Work with other Accounting team members to process and post Accounts Receivable entries. Make bank deposits Good communication skills are a must Must meet deadlines for...

Full-time

Posted

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State Street

Private Equity, Fund Accounting & Administration , Vice President

State Street

Sacramento

$200,000 - $250,000

IFS, also known as Alternative Investment Solutions is a recognized industry leading provider of fund accounting, fund administration, and risk services to hedge funds and private equity funds. These services are fully integrated to...

Full-time

Posted

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