Jobs in California
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Recruiting now
Found 378 jobs
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Senior Fund Accountant - Private Equity 1
Review daily cash contributions and distributions for investment fund clients. Inquire about cash and journal entries.
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Operations Client Service, Senior Associate
Responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.
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Finance/Accounting Graduates - Associate 2
Booking, confirmation, and settlement of all trade activities received from the investment manager.
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Hedge Fund Accounting & Administration, Senior Associate
Responsible to direct the day-to-day accounting and administration for several client sponsored investment funds.
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Outsourced Accounting Solutions Intern| 2024
With over 120 offices and nearly 7,000 associates throughout the U.S. CBIZ (NYSE: CBZ) delivers top-level financial and employee business services...
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Audit and Tax Intern | Summer 2025
With over 120 offices and nearly 7,000 associates throughout the U.S. CBIZ (NYSE: CBZ) delivers top-level financial and employee business services...
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OTC Swaps Derivatives, Senior Associate
Administer all derivative trades in investment accounting system and OTC platform accurately and timely.
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Senior Fund Accountant - Real Estate
Generate accurate and timely client deliverables related to the NAV process including financial statements, investor statements, capital call notices.
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Finance Manager
Provide technical expertise and advice to functional or operational areas managers to help them develop budgets.
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Middle Office Loan Associate 2
Verifying and processing of loan lifecycles such as Interest, Paydowns, PIK, and Drawdowns to agent notices.
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2025 Staff Accountant Intern - Petaluma
Dare to be different? Are you looking to follow the herd, or do you see yourself as a trailblazer? If you're ready to chart new territory, maybe it...
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Global Delivery - Summer Internship 2024
Review of daily cash, position and market value reconciliations including trade capture and pricing.
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Accounting Internship (Audit) - Spring 2025
At Wipfli, people count The way you think makes you different. At Wipfli, we embrace that. Our inclusive culture provides a space for everyone to h...
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2025 Staff Accountant Intern - Long Beach
Dare to be different? Are you looking to follow the herd, or do you see yourself as a trailblazer? If you're ready to chart new territory, maybe it...
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Director, Client Management, Managing Director
Ensure a high-touch engagement model with clients, including regular onsite visits, project status calls, and executive engagements.
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Private Markets Fund Accounting and Administration, Associate 2
As Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
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IMS Alternative Asset Servicing, Senior Associate
Develop procedures to handle new business requirements and increase department efficiency.
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IMS Alternative Asset Servicing Team, Officer
Manages data trackers and exhibits ownership of the process they are responsible for.
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IMS Alternatives BRAVO, Officer
Supervise and oversee the activities of global Accounting Team.
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IMS Middle Office Alternative Settlements, Senior Associate
Accurately posting trade requests, including (but not limited to) loans, real estate, equity, credit and collateral transactions to our custody.