Jobs near Sacramento: 3,051
RS
Relevance Score ranked on: FUND
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Hedge Fund Accounting and Administration, Assistant Vice President
Sacramento
As Hedge Fund Accounting, Assistant Vice President you will. Perform final review and sign off on NAV packages. Manage hub location delivery of NAV work. Perform client management & oversight. Execute administrative tasks & projects client related and non-client related. Support any new technology ro...
Search Terms: Accounting, Vice President, Hedge Fund, Assistant, Fund
73.2
0mi
Updated: September 07
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Hedge Fund Accounting & Administration, Senior Associate
Sacramento
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 actions, etc. and prepare proofs as needed. Support the r...
Search Terms: Accounting, Associate, Hedge Fund, Senior, Fund
71.8
0mi
Updated: August 30
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Hedge Fund Accounting and Administration, Senior Associate
Sacramento
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 actions, etc. and prepare proofs as needed. Support the r...
Search Terms: Accounting, Associate, Hedge Fund, Senior, Fund
71.8
0mi
Updated: August 30
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Athletics Annual Fund Officer
Sacramento
Under the general direction of the Associate Athletic Director for External Affairs, the Annual Fund Officer is charged with developing and implementing strategies to secure financial support for the Athletic Fund. The Annual Fund Officer will work with the Athletic Development and Fundraising Team t...
Search Terms: Officer, Athletic, Fund, Staffing, Hospitality
70.4
0mi
Updated: August 07
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Fund Accounting, Associate 2
Sacramento
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 trial balances and supporting workpapers. Assist in managing internal workflow to ensure internal p...
Search Terms: Accounting, Associate, Processing, Account
61.7
0mi
Updated: August 29
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Manager, Capital & Project Control
Sacramento
THIS POSITION WILL REMAIN OPEN UNTIL FILLED. APPLICATIONS ARE REVIEWED AS RECEIVED, AND INTERVIEWS WILL BE SCHEDULED FOR MOST QUALIFIED CANDIDATES, AS APPLICATIONS ARE REVIEWED This purpose of this position is to develop and administer the District's Capital Improvement Plan (CIP), Capital Budget, an...
Search Terms: Manager, Project Manager, Project Management, Controls, Transportation
43.1
1.6mi
Updated: July 31
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Asset Owner North America, Officer
Sacramento
As Fund Accounting Officer you will. Be responsible for the day to day management of a functional team(s) within Fund Accounting. Be Responsible for performing assigned, complex daily operations and processes. Act as primary contact and escalation point for operational. Receive and resolve inquiries ...
Search Terms: Owner, Officer, Accounting, Operations, Technology
27.5
0mi
Updated: September 04
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Research Development Officer
Sacramento
The Research Development Officer in the Offices of Research, Innovation and Economic Development (ORIED) works to develop quality and compelling grant proposal narratives to leverage and maximize funding to further faculty- or administrator-led scholarly research, creative, and student support activi...
Search Terms: Officer, Research, Development, Faculty, Proposal
25.8
0mi
Updated: August 17
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Associate Director of Advancement Services
Sacramento
Under the supervision of the Assistant Vice President, Advancement Services, the Associate Director of Advancement Services will provide leadership, supervision, and operational expertise related to gift processing, donor acknowledgement and stewardship, prospect research, relationship management, an...
Search Terms: Director, Associate, Service, Processing, Operations
25.4
0mi
Updated: August 09
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Instructional Aide, Child Development at Early Learning and Care CLD-307.3
Sacramento
Instructional Aide, Child Development at Early Learning and Care CLD-307.3 at Sacramento City Unified School District Application Deadline 9/16/2024 11:55 PM Pacific Date Posted 9/4/2024 Contact ANDREW THOMAS Number of Openings 6 Salary Add'l Salary Info SEIU- $18.19-22.68 Length of Work Year 10 Mont...
Search Terms: Development, Aide, Instruction, Instructional Assistant
22.7
0mi
Updated: September 05
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